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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
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.1M 0.37%
243,327
-254,553
-51% -$7.72M
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$8.56M 0.35%
514,996
+158,816
+45% +$2.83M
PLAY icon
103
Dave & Buster's
PLAY
$354M
$8.37M 0.34%
159,399
-38,360
-19% -$2.28M
ECOM
104
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.35M 0.34%
726,017
+66,082
+10% +$718K
MGNX icon
105
MacroGenics
MGNX
$285M
$8.23M 0.33%
445,295
-9,050
-2% -$157K
IIP
106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.1M 0.33%
+1,861,987
New +$8.1M
TLYS icon
107
Tilly's
TLYS
$121M
$8M 0.33%
667,012
+65,604
+11% +$684K
ATI icon
108
ATI
ATI
$25.4B
$7.74M 0.31%
+323,733
New +$6.4M
NXST icon
109
Nexstar Media Group
NXST
$5.61B
$6.99M 0.28%
112,144
-313,116
-74% -$19.3M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.96M 0.28%
+105,756
New +$6.61M
DCPH
111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.66M 0.27%
+350,740
New +$6.43M
AAOI icon
112
Applied Optoelectronics
AAOI
$8.22B
$6.55M 0.27%
101,276
-95,575
-49% -$6.75M
TOL icon
113
Toll Brothers
TOL
$14.1B
$6.18M 0.25%
149,055
-5,310
-3% -$209K
PENN icon
114
PENN Entertainment
PENN
$2.75B
$6.09M 0.25%
260,565
-4,420
-2% -$94.7K
VEEV icon
115
Veeva Systems
VEEV
$31.7B
$5.92M 0.24%
104,982
-430,678
-80% -$26.1M
CRUS icon
116
Cirrus Logic
CRUS
$6.96B
$5.88M 0.24%
110,260
-3,130
-3% -$183K
MTUS icon
117
Metallus
MTUS
$807M
$5.86M 0.24%
355,391
-393,387
-53% -$6.03M
SAGE
118
DELISTED
Sage Therapeutics
SAGE
$4.71M 0.19%
75,679
-107,125
-59% -$8.41M
SQBG
119
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.08M 0.17%
34,068
+4,309
+14% +$517K
NSLR
120
Neostellar Capital Corp
NSLR
$270M
$3.6M 0.15%
793,482
-99,323
-11% -$379K
CADE
121
DELISTED
Cadence Bancorporation
CADE
$3.58M 0.15%
155,985
+89,335
+134% +$1.95M
MGM icon
122
MGM Resorts International
MGM
$11.8B
$3.28M 0.13%
100,758
-11,407
-10% -$367K
AMG icon
123
Affiliated Managers Group
AMG
$9.77B
$2.6M 0.11%
13,696
-3,541
-21% -$630K
NOW icon
124
ServiceNow
NOW
$106B
$2.53M 0.1%
107,815
-11,650
-10% -$259K
ACHC icon
125
Acadia Healthcare
ACHC
$3.17B
$2.5M 0.1%
52,344
-6,050
-10% -$295K
3 4
5
6 7

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BFA
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BP
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DWP
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GKWIM
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.