We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$6.69M 0.35%
53,875
– –
SEIC icon
102
SEI Investments
SEIC
$11.9B
$6.63M 0.35%
137,479
-439
-0.3% -$22.3K
MODN
103
DELISTED
MODEL N, INC.
MODN
$6.62M 0.35%
661,530
-7,663
-1% -$83K
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
$6.59M 0.34%
172,599
+3,734
+2% +$184K
INGN icon
105
Inogen
INGN
$178M
$6.51M 0.34%
133,997
-122,073
-48% -$5.8M
ACTA
106
DELISTED
Actua Corp
ACTA
$6.35M 0.33%
539,737
+68,959
+15% +$941K
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.02B
$6.31M 0.33%
+390,387
New +$7.24M
BLUE
108
DELISTED
bluebird bio
BLUE
$5.97M 0.31%
5,386
+679
+14% +$1.24M
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.93M 0.31%
596,239
-60,351
-9% -$663K
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
$5.93M 0.31%
995,952
+37,735
+4% +$255K
ADMS
111
DELISTED
Adamas Pharmaceuticals
ADMS
$5.88M 0.31%
351,521
+2,800
+0.8% +$63.7K
PWOD
112
DELISTED
Penns Woods Bancorp
PWOD
$5.82M 0.3%
213,458
+117,209
+122% +$3.32M
TOL icon
113
Toll Brothers
TOL
$14.1B
$5.75M 0.3%
167,945
+48,170
+40% +$1.82M
PLNT icon
114
Planet Fitness
PLNT
$4.14B
$5.45M 0.28%
+317,860
New +$5.59M
COR icon
115
Cencora
COR
$59.9B
$5.24M 0.27%
55,117
– –
NSLR
116
Neostellar Capital Corp
NSLR
$270M
$5.23M 0.27%
1,025,710
+41,179
+4% +$250K
UHS icon
117
Universal Health Services
UHS
$9.15B
$5.22M 0.27%
41,827
– –
LUV icon
118
Southwest Airlines
LUV
$23.5B
$5.08M 0.27%
133,573
+12,208
+10% +$451K
SYNA icon
119
Synaptics
SYNA
$4.46B
$5.06M 0.26%
61,369
+19,994
+48% +$1.51M
URBN icon
120
Urban Outfitters
URBN
$6.25B
$5.04M 0.26%
171,375
+9,940
+6% +$319K
WST icon
121
West Pharmaceutical
WST
$25.3B
$5.03M 0.26%
92,920
– –
RLYP
122
DELISTED
RELYPSA INC COM
RLYP
$4.74M 0.25%
+255,830
New +$7.03M
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
$4.71M 0.25%
177,467
– –
IMPR
124
DELISTED
IMPRIVATA, INC COM
IMPR
$4.66M 0.24%
+262,424
New +$4.69M
MIDD icon
125
Middleby
MIDD
$6.02B
$4.56M 0.24%
43,336
-5,951
-12% -$686K
3 4
5
6 7

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.