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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
101
DELISTED
Adamas Pharmaceuticals
ADMS
$8.28M 0.37%
504,474
-5,720
-1% -$86.9K
VIRT icon
102
Virtu Financial
VIRT
$4.85B
$8.12M 0.36%
542,121
-142,205
-21% -$2.4M
KATE
103
DELISTED
Kate Spade & Company
KATE
$8.06M 0.36%
470,544
-224
-0% -$4.34K
KLXI
104
DELISTED
KLX Inc.
KLXI
$8.05M 0.36%
+271,191
New +$7.8M
MODN
105
DELISTED
MODEL N, INC.
MODN
$7.89M 0.35%
710,571
-18,566
-3% -$218K
XTLY
106
DELISTED
Xactly Corporation
XTLY
$7.83M 0.35%
532,164
+294,891
+124% +$3.95M
ARMK icon
107
Aramark
ARMK
$14.9B
$7.78M 0.35%
283,274
– –
VWR
108
DELISTED
VWR Corporation
VWR
$7.64M 0.34%
269,290
– –
ATRC icon
109
AtriCure
ATRC
$1.77B
$7.3M 0.33%
461,433
-30,760
-6% -$473K
ACHC icon
110
Acadia Healthcare
ACHC
$3.17B
$7.17M 0.32%
144,697
-193,305
-57% -$10.1M
LOB icon
111
Live Oak Bancshares
LOB
$1.97B
$7.15M 0.32%
495,532
-20,563
-4% -$287K
ITGR icon
112
Integer Holdings
ITGR
$3.24B
$7.09M 0.32%
327,020
+54,600
+20% +$1.4M
TDOC icon
113
Teladoc Health
TDOC
$1.7B
$7.03M 0.31%
383,880
-10,862
-3% -$191K
AIMT
114
DELISTED
Aimmune Therapeutics
AIMT
$6.96M 0.31%
464,364
+193,854
+72% +$2.62M
PGEN icon
115
Precigen
PGEN
$1.76B
$6.91M 0.31%
248,657
-77,146
-24% -$2.04M
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
$6.83M 0.3%
+413,678
New +$6.13M
AWI icon
117
Armstrong World Industries
AWI
$6.66B
$6.82M 0.3%
164,965
-2,040
-1% -$85.4K
XRAY icon
118
Dentsply Sirona
XRAY
$2.81B
$6.78M 0.3%
114,120
– –
TLYS icon
119
Tilly's
TLYS
$121M
$6.56M 0.29%
698,811
-9,290
-1% -$68.3K
TSC
120
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.37M 0.28%
394,693
– –
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
$6.35M 0.28%
214,373
– –
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.35M 0.28%
240,878
+73,268
+44% +$1.45M
FHI icon
123
Federated Hermes
FHI
$4.46B
$6.23M 0.28%
210,250
– –
PLAY icon
124
Dave & Buster's
PLAY
$354M
$6.17M 0.27%
157,616
-202,620
-56% -$8.97M
AYI icon
125
Acuity Brands
AYI
$9.99B
$6.16M 0.27%
23,267
– –
3 4
5
6 7

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

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

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.