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EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.23M |
| 2 |
ASRT
Assertio
ASRT
|
+$8.76M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$8.58M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
+$8.51M |
| 5 |
Kforce
KFRC
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$40.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
+$8.91M |
| 5 |
Meritage Homes
MTH
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
101
DELISTED
Audacy, Inc.
AUD
| $6.37M | 0.36% |
632,282
+1,090
| +0.2% | +$11K |
|
|
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.35M | 0.36% |
558,103
-153,480
| -22% | -$1.74M |
|
103
MacroGenics
MGNX
$285M
| $6.32M | 0.36% |
226,919
+17,490
| +8% | +$618K |
|
|
SEM
104
DELISTED
Select Medical
SEM
| $6.29M | 0.35% |
937,315
| – | – |
|
|
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
| $6.14M | 0.35% |
205,690
-21,985
| -10% | -$634K |
|
|
NSLR
106
Neostellar Capital Corp
NSLR
$270M
| $6.13M | 0.34% |
931,079
-104,998
| -10% | -$848K |
|
|
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
| $6M | 0.34% |
371,684
-33,372
| -8% | -$538K |
|
108
Toll Brothers
TOL
$14.1B
| $5.98M | 0.34% |
166,575
-52,760
| -24% | -$1.94M |
|
109
Gray Television
GTN
$407M
| $5.95M | 0.33% |
573,486
+12,055
| +2% | +$137K |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| $5.91M | 0.33% |
236,090
-8,781
| -4% | -$212K |
|
111
Methode Electronics
MEI
$532M
| $5.85M | 0.33% |
190,666
+946
| +0.5% | +$31.3K |
|
112
EQT Corp
EQT
$31B
| $5.65M | 0.32% |
106,961
| – | – |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $5.63M | 0.32% |
557,905
+34,975
| +7% | +$322K |
|
114
Neonode
NEON
$14.4M
| $5.57M | 0.31% |
97,885
+31,143
| +47% | +$2M |
|
115
West Pharmaceutical
WST
$25.3B
| $5.54M | 0.31% |
125,690
-22,470
| -15% | -$1.06M |
|
|
PEI
116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.52M | 0.31% |
20,399
| – | – |
|
117
Astronics
ATRO
$3.32B
| $5.46M | 0.31% |
188,766
+16,452
| +10% | +$463K |
|
118
Malibu Boats
MBUU
$553M
| $5.34M | 0.3% |
+240,513
| New | +$4.8M |
|
119
Verastem
VSTM
$530M
| $5.25M | 0.3% |
40,550
-12,048
| -23% | -$1.92M |
|
|
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.21M | 0.29% |
498,610
| – | – |
|
|
ORBC
121
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | 0.29% |
752,726
+735,317
| +4,224% | +$5.27M |
|
122
American Eagle Outfitters
AEO
$2.85B
| $5.11M | 0.29% |
417,228
+540
| +0.1% | +$7.44K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $5.08M | 0.29% |
78,584
+48,380
| +160% | +$3.31M |
|
124
Teleflex
TFX
$5.96B
| $5.06M | 0.28% |
47,203
| – | – |
|
125
Vishay Intertechnology
VSH
$5.8B
| $5.05M | 0.28% |
339,105
| – | – |
|
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Emerald Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.
- Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
- Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
- Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
- Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
- Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
- Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
- Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.
Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.