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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
101
OraSure Technologies
OSUR
$266M
$6.12M 0.32%
603,060
-20,000
-3% -$179K
ENPH icon
102
Enphase Energy
ENPH
$5.48B
$6.02M 0.32%
421,586
+159,946
+61% +$1.99M
COR icon
103
Cencora
COR
$59.9B
$6M 0.32%
66,565
-90,350
-58% -$7.75M
PLAY icon
104
Dave & Buster's
PLAY
$354M
$5.98M 0.32%
+219,007
New +$4.78M
ATRC icon
105
AtriCure
ATRC
$1.77B
$5.95M 0.32%
297,826
+62,666
+27% +$1.08M
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
$5.83M 0.31%
891,941
+116,380
+15% +$732K
ABAX
107
DELISTED
Abaxis Inc
ABAX
$5.83M 0.31%
102,593
+7,943
+8% +$426K
GTT
108
DELISTED
GTT Communications, Inc.
GTT
$5.74M 0.3%
+433,512
New +$5.56M
AX icon
109
Axos Financial
AX
$5.66B
$5.71M 0.3%
+293,480
New +$5.51M
NSTG
110
DELISTED
NanoString Technologies, Inc.
NSTG
$5.61M 0.3%
402,463
+12,909
+3% +$157K
FSTR icon
111
Foster
FSTR
$439M
$5.5M 0.29%
113,237
-2,500
-2% -$122K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$5.45M 0.29%
543,488
-16,241
-3% -$139K
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.43M 0.29%
332,952
+109,742
+49% +$1.65M
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.35M 0.28%
190,302
-6,250
-3% -$177K
MBUU icon
115
Malibu Boats
MBUU
$553M
$5.33M 0.28%
276,685
+15,310
+6% +$277K
DKS icon
116
Dick's Sporting Goods
DKS
$19.5B
$5.19M 0.28%
104,592
+27,011
+35% +$1.26M
NSLR
117
Neostellar Capital Corp
NSLR
$270M
$5.16M 0.27%
920,594
+20,691
+2% +$128K
AMG icon
118
Affiliated Managers Group
AMG
$9.77B
$5.15M 0.27%
24,252
-189
-0.8% -$37.5K
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$2.88B
$5.14M 0.27%
117,181
+74,480
+174% +$3.41M
DORM icon
120
Dorman Products
DORM
$4.24B
$5.1M 0.27%
105,572
-7,414
-7% -$344K
CBK
121
DELISTED
Christopher & Banks Corporation
CBK
$5.09M 0.27%
891,166
+48,519
+6% +$309K
UHS icon
122
Universal Health Services
UHS
$9.15B
$4.99M 0.26%
44,821
– –
MIDD icon
123
Middleby
MIDD
$6.02B
$4.96M 0.26%
49,996
+22,168
+80% +$2.03M
CLAR icon
124
Clarus
CLAR
$132M
$4.92M 0.26%
564,721
+9,130
+2% +$75.4K
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.91M 0.26%
466,480
-32,130
-6% -$324K
3 4
5
6 7

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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.