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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$25.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$17.7M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$13.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.2M |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$45M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.4M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$18.7M |
| 4 |
Exelixis
EXEL
|
+$15.4M |
| 5 |
Generac Holdings
GNRC
|
+$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
101
DELISTED
Knoll, Inc.
KNL
| $7.57M | 0.32% |
377,718
-229,141
| -38% | -$5.15M |
|
102
Cirrus Logic
CRUS
$6.96B
| $7.11M | 0.3% |
113,390
-114,050
| -50% | -$7.38M |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $6.95M | 0.29% |
653,740
+41,128
| +7% | +$397K |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $6.95M | 0.29% |
30,867
-27,569
| -47% | -$6.33M |
|
105
Tilly's
TLYS
$121M
| $6.1M | 0.26% |
601,408
-63,728
| -10% | -$606K |
|
106
Toll Brothers
TOL
$14.1B
| $6.1M | 0.25% |
154,365
-112,233
| -42% | -$4.19M |
|
|
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.9M | 0.25% |
391,884
-18,990
| -5% | -$256K |
|
108
MACOM Technology Solutions
MTSI
$20.4B
| $5.77M | 0.24% |
103,510
-252,536
| -71% | -$13.6M |
|
109
National Beverage
FIZZ
$2.91B
| $5.76M | 0.24% |
+123,204
| New | +$5.48M |
|
|
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
| $5.71M | 0.24% |
+356,180
| New | +$6.93M |
|
111
PENN Entertainment
PENN
$2.75B
| $5.67M | 0.24% |
264,985
-5,450
| -2% | -$107K |
|
112
American Eagle Outfitters
AEO
$2.85B
| $5.59M | 0.23% |
463,798
-285,658
| -38% | -$3.58M |
|
|
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.75M | 0.2% |
29,759
-213
| -0.7% | -$30.3K |
|
114
Neurocrine Biosciences
NBIX
$17.2B
| $4.64M | 0.19% |
100,844
-205,026
| -67% | -$9.94M |
|
115
MGM Resorts International
MGM
$11.8B
| $3.51M | 0.15% |
112,165
-51,095
| -31% | -$1.58M |
|
116
Wabtec
WAB
$44.5B
| $3.42M | 0.14% |
37,374
-17,177
| -31% | -$1.43M |
|
|
NSLR
117
Neostellar Capital Corp
NSLR
$270M
| $3.25M | 0.14% |
892,805
-62,995
| -7% | -$238K |
|
118
Acadia Healthcare
ACHC
$3.17B
| $2.88M | 0.12% |
58,394
-26,804
| -31% | -$1.19M |
|
119
Affiliated Managers Group
AMG
$9.77B
| $2.86M | 0.12% |
17,237
-7,952
| -32% | -$1.27M |
|
120
Cinemark Holdings
CNK
$3.55B
| $2.59M | 0.11% |
66,574
-30,266
| -31% | -$1.25M |
|
121
ServiceNow
NOW
$106B
| $2.53M | 0.11% |
119,465
-54,590
| -31% | -$1.07M |
|
122
Vulcan Materials
VMC
$37.4B
| $2.51M | 0.1% |
19,815
-8,670
| -30% | -$1.09M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.1% |
47,646
-24,839
| -34% | -$1.24M |
|
124
Bread Financial
BFH
$4.01B
| $2.48M | 0.1% |
12,114
-9,288
| -43% | -$1.85M |
|
125
SBA Communications
SBAC
$19.7B
| $2.45M | 0.1% |
18,188
-8,780
| -33% | -$1.14M |
|
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Emerald Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.
- Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
- Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
- Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
- Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
- Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
- Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
- Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.
Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.