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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.1B
$8.2M 0.35%
264,554
-191,281
-42% -$5.67M
MTH icon
102
Meritage Homes
MTH
$4.95B
$7.88M 0.34%
453,092
+275,332
+155% +$4.76M
SQBG
103
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.21M 0.31%
38,536
+1,825
+5% +$443K
RETA
104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.14M 0.3%
327,147
+86,269
+36% +$2.18M
MODN
105
DELISTED
MODEL N, INC.
MODN
$6.57M 0.28%
742,090
+31,519
+4% +$293K
NH
106
DELISTED
NantHealth, Inc
NH
$6.51M 0.28%
43,638
+1,591
+4% +$282K
HZO icon
107
MarineMax
HZO
$760M
$6.41M 0.27%
331,124
-130,482
-28% -$2.52M
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.16M 0.26%
411,384
+132,844
+48% +$1.7M
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
$5.79M 0.25%
171,909
-42,464
-20% -$1.31M
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.13M 0.22%
121,305
-221,205
-65% -$8.78M
WAB icon
111
Wabtec
WAB
$44.5B
$4.49M 0.19%
54,080
-138,894
-72% -$11.4M
FRPT icon
112
Freshpet
FRPT
$2.78B
$4.48M 0.19%
441,278
-233,047
-35% -$2.11M
MIDD icon
113
Middleby
MIDD
$6.02B
$4.44M 0.19%
34,465
-12,450
-27% -$1.57M
CNK icon
114
Cinemark Holdings
CNK
$3.55B
$4.17M 0.18%
108,565
+19,626
+22% +$781K
NSLR
115
Neostellar Capital Corp
NSLR
$270M
$4.16M 0.18%
985,987
+75,619
+8% +$307K
BFH icon
116
Bread Financial
BFH
$4.01B
$3.96M 0.17%
21,693
+1,346
+7% +$234K
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.67M 0.16%
121,957
-15,006
-11% -$435K
FL
118
DELISTED
Foot Locker
FL
$3.53M 0.15%
49,800
-835
-2% -$59.4K
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
$3.52M 0.15%
58,765
+4,917
+9% +$275K
CCK icon
120
Crown Holdings
CCK
$13.1B
$3.5M 0.15%
66,503
-200,488
-75% -$10.8M
NVDA icon
121
NVIDIA
NVDA
$4.91T
$3.48M 0.15%
1,304,120
+341,480
+35% +$714K
MGM icon
122
MGM Resorts International
MGM
$11.8B
$3.43M 0.15%
119,069
+17,195
+17% +$476K
SPGI icon
123
S&P Global
SPGI
$133B
$3.41M 0.15%
31,690
-610
-2% -$72.9K
MC icon
124
Moelis & Co
MC
$5.02B
$3.38M 0.14%
+99,831
New +$2.82M
LUV icon
125
Southwest Airlines
LUV
$23.5B
$3.37M 0.14%
67,551
-66,250
-50% -$2.97M
3 4
5
6 7

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.