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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$10M 0.39%
740,296
-5,360
-0.7% -$72.8K
BHVN
102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.98M 0.38%
369,782
+126,455
+52% +$3.48M
EGHT icon
103
8x8 Inc
EGHT
$267M
$9.89M 0.38%
701,376
-1,198,448
-63% -$16.6M
TLYS icon
104
Tilly's
TLYS
$121M
$9.78M 0.38%
662,462
-4,550
-0.7% -$61K
ICPT
105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.5M 0.37%
+162,560
New +$10.3M
MMSI icon
106
Merit Medical Systems
MMSI
$4.41B
$9.24M 0.36%
213,891
-58,680
-22% -$2.46M
AUD
107
DELISTED
Audacy, Inc.
AUD
$9.23M 0.36%
+854,887
New +$9.72M
RRGB icon
108
Red Robin
RRGB
$130M
$8.98M 0.35%
159,171
-9,850
-6% -$567K
ASMB icon
109
Assembly Biosciences
ASMB
$531M
$8.67M 0.33%
+15,972
New +$7.23M
INAP
110
DELISTED
Internap Corporation
INAP
$7.87M 0.3%
+501,158
New +$8.51M
OSIS icon
111
OSI Systems
OSIS
$3.51B
$7.38M 0.28%
114,591
-55,059
-32% -$4.63M
TOL icon
112
Toll Brothers
TOL
$14.1B
$6.03M 0.23%
125,472
-23,583
-16% -$1.09M
CRUS icon
113
Cirrus Logic
CRUS
$6.96B
$5.61M 0.22%
108,221
-2,039
-2% -$110K
CTLP
114
DELISTED
Cantaloupe
CTLP
$5.58M 0.21%
572,131
+534,191
+1,408% +$4.1M
CPRX icon
115
Catalyst Pharmaceutical
CPRX
$5.36M 0.21%
+1,371,896
New +$4.53M
MKSI icon
116
MKS Inc
MKSI
$21.9B
$4.72M 0.18%
+49,980
New +$4.98M
NSLR
117
Neostellar Capital Corp
NSLR
$270M
$3.44M 0.13%
751,348
-42,134
-5% -$209K
FANG icon
118
Diamondback Energy
FANG
$55B
$3.14M 0.12%
24,900
+2,192
+10% +$238K
EXP icon
119
Eagle Materials
EXP
$6.36B
$2.83M 0.11%
25,013
+3,016
+14% +$326K
AMG icon
120
Affiliated Managers Group
AMG
$9.77B
$2.68M 0.1%
13,071
-625
-5% -$121K
SBGI icon
121
Sinclair Inc
SBGI
$997M
$2.6M 0.1%
68,809
-3,275
-5% -$108K
NOW icon
122
ServiceNow
NOW
$106B
$2.31M 0.09%
88,640
-19,175
-18% -$477K
MGM icon
123
MGM Resorts International
MGM
$11.8B
$2.3M 0.09%
68,986
-31,772
-32% -$1.02M
RCL icon
124
Royal Caribbean
RCL
$77B
$2.21M 0.09%
18,502
-897
-5% -$111K
SBAC icon
125
SBA Communications
SBAC
$19.7B
$2.15M 0.08%
13,160
-2,989
-19% -$475K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.