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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$6.65M 0.33%
53,955
– –
ABAX
102
DELISTED
Abaxis Inc
ABAX
$6.63M 0.33%
102,663
+70
+0.1% +$4.26K
STBA icon
103
S&T Bancorp
STBA
$1.8B
$6.45M 0.32%
228,714
-16,209
-7% -$464K
HEES
104
DELISTED
H&E Equipment Services
HEES
$6.45M 0.32%
262,862
-2,507
-0.9% -$56.4K
SEIC icon
105
SEI Investments
SEIC
$11.9B
$6.42M 0.32%
138,048
+48,755
+55% +$2.05M
PBYI icon
106
Puma Biotechnology
PBYI
$434M
$6.3M 0.32%
31,556
-19,165
-38% -$4.1M
COR icon
107
Cencora
COR
$59.9B
$6.29M 0.32%
55,197
-11,368
-17% -$1.14M
ENPH icon
108
Enphase Energy
ENPH
$5.48B
$6.28M 0.32%
475,534
+53,948
+13% +$698K
MBUU icon
109
Malibu Boats
MBUU
$553M
$6.13M 0.31%
278,405
+1,720
+0.6% +$35.7K
NSLR
110
Neostellar Capital Corp
NSLR
$270M
$5.94M 0.3%
964,695
+44,101
+5% +$276K
MEI icon
111
Methode Electronics
MEI
$532M
$5.92M 0.3%
132,891
-61,770
-32% -$2.47M
CIEN icon
112
Ciena
CIEN
$53B
$5.85M 0.29%
+261,860
New +$5.22M
CBK
113
DELISTED
Christopher & Banks Corporation
CBK
$5.76M 0.29%
899,736
+8,570
+1% +$45.5K
URBN icon
114
Urban Outfitters
URBN
$6.25B
$5.75M 0.29%
139,585
– –
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
$5.73M 0.29%
361,888
-7,330
-2% -$117K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$5.71M 0.29%
35,115
+20,005
+132% +$3.12M
TLYS icon
117
Tilly's
TLYS
$121M
$5.68M 0.29%
399,482
+1,061
+0.3% +$14.2K
ADMS
118
DELISTED
Adamas Pharmaceuticals
ADMS
$5.65M 0.28%
322,631
+82,464
+34% +$1.41M
P
119
DELISTED
Pandora Media Inc
P
$5.49M 0.28%
+299,556
New +$4.79M
AMG icon
120
Affiliated Managers Group
AMG
$9.77B
$5.42M 0.27%
23,787
-465
-2% -$98.1K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.42M 0.27%
51,723
-199,009
-79% -$20.2M
RDN icon
122
Radian Group
RDN
$5.24B
$5.25M 0.26%
285,230
+238,520
+511% +$3.89M
WST icon
123
West Pharmaceutical
WST
$25.3B
$5.2M 0.26%
92,920
+13,360
+17% +$712K
MIDD icon
124
Middleby
MIDD
$6.02B
$5.15M 0.26%
49,287
-709
-1% -$72K
ADVM
125
DELISTED
Adverum Biotechnologies
ADVM
$5.12M 0.26%
+14,107
New +$5.96M
3 4
5
6 7

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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.