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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
126
DELISTED
Christopher & Banks Corporation
CBK
$4.99M 0.28%
755,097
-30,913
-4% -$211K
PDFS icon
127
PDF Solutions
PDFS
$2.05B
$4.8M 0.27%
264,381
-6,363
-2% -$140K
PBY
128
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.63M 0.26%
363,569
+1,400
+0.4% +$17.3K
HT
129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.58M 0.26%
196,552
-23,865
-11% -$532K
SCAI
130
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.55M 0.26%
147,843
-11,560
-7% -$373K
CHGG icon
131
Chegg
CHGG
$97.6M
$4.5M 0.25%
643,537
-27,030
-4% -$189K
FNSR
132
DELISTED
Finisar Corp
FNSR
$4.32M 0.24%
162,792
+28,176
+21% +$676K
ORRF icon
133
Orrstown Financial Services
ORRF
$807M
$4.31M 0.24%
261,410
– –
THOR
134
DELISTED
THORATEC CORPORATION
THOR
$4.3M 0.24%
120,183
-37,200
-24% -$1.33M
EXP icon
135
Eagle Materials
EXP
$6.21B
$4.26M 0.24%
48,062
+525
+1% +$43.3K
NXST icon
136
Nexstar Media Group
NXST
$5.59B
$4.19M 0.24%
111,630
-25,540
-19% -$1.11M
STBA icon
137
S&T Bancorp
STBA
$1.79B
$4.17M 0.23%
175,785
+30,894
+21% +$727K
MATW icon
138
Matthews International
MATW
$848M
$4.15M 0.23%
101,788
-28,780
-22% -$1.19M
PWR icon
139
Quanta Services
PWR
$95B
$4.15M 0.23%
112,453
+33,908
+43% +$1.13M
SABA
140
DELISTED
SABA SOFTWARE INC
SABA
$4.14M 0.23%
340,801
-433,201
-56% -$5.26M
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.98M 0.22%
45,626
+532
+1% +$43.2K
TSC
142
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.91M 0.22%
275,291
-55,090
-17% -$751K
NBIX icon
143
Neurocrine Biosciences
NBIX
$17.5B
$3.84M 0.22%
+238,410
New +$4.08M
KOP icon
144
Koppers
KOP
$953M
$3.83M 0.22%
93,009
+150
+0.2% +$6.13K
SQBK
145
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.74M 0.21%
+186,259
New +$3.8M
RICE
146
DELISTED
Rice Energy Inc.
RICE
$3.73M 0.21%
+141,300
New +$3.44M
URI icon
147
United Rentals
URI
$63.6B
$3.72M 0.21%
39,204
+458
+1% +$38.8K
FSTR icon
148
Foster
FSTR
$437M
$3.72M 0.21%
79,338
+4,044
+5% +$181K
FXCB
149
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.69M 0.21%
218,797
– –
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
$3.6M 0.2%
70,823
-2,700
-4% -$163K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.