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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
126
Ethan Allen Interiors
ETD
$581M
$5.11M 0.26%
205,985
+171,735
+501% +$4.89M
UHS icon
127
Universal Health Services
UHS
$9.43B
$5.1M 0.26%
41,877
-2,944
-7% -$326K
HF
128
DELISTED
HFF Inc.
HF
$5.09M 0.26%
+125,850
New +$4.52M
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.97M 0.25%
19,798
-22
-0.1% -$5.32K
FTNT icon
130
Fortinet
FTNT
$112B
$4.95M 0.25%
642,220
+92,020
+17% +$600K
SEM
131
DELISTED
Select Medical
SEM
$4.88M 0.24%
597,944
-271,922
-31% -$2.03M
HT
132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.88M 0.24%
183,662
-6,640
-3% -$178K
PEI
133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.69M 0.24%
13,801
-5,276
-28% -$1.88M
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
$4.65M 0.23%
534,648
-8,840
-2% -$89.3K
NPBC
135
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.5M 0.23%
421,350
-45,130
-10% -$472K
SN
136
DELISTED
Sanchez Energy Corporation
SN
$4.48M 0.22%
316,793
-345,065
-52% -$4.21M
ORRF icon
137
Orrstown Financial Services
ORRF
$836M
$4.38M 0.22%
252,486
-22,976
-8% -$389K
JAH
138
DELISTED
JARDEN CORPORATION
JAH
$4.34M 0.22%
83,245
-1,889
-2% -$95.3K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$4.26M 0.21%
101,727
+5,409
+6% +$236K
AXTA icon
140
Axalta
AXTA
$7.01B
$4.26M 0.21%
+139,240
New +$3.75M
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.21M 0.21%
70,701
-46,480
-40% -$2.58M
EXP icon
142
Eagle Materials
EXP
$6.6B
$4.15M 0.21%
49,913
+3,415
+7% +$266K
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
$4.13M 0.21%
85,534
+15,509
+22% +$656K
AUD
144
DELISTED
Audacy, Inc.
AUD
$3.98M 0.2%
307,773
-5,322
-2% -$63.6K
RICE
145
DELISTED
Rice Energy Inc.
RICE
$3.88M 0.19%
166,463
-26,537
-14% -$504K
OSUR icon
146
OraSure Technologies
OSUR
$273M
$3.85M 0.19%
582,260
-20,800
-3% -$173K
LNW
147
DELISTED
Light & Wonder
LNW
$3.74M 0.19%
282,829
-216,510
-43% -$2.73M
LGF
148
DELISTED
Lions Gate Entertainment
LGF
$3.63M 0.18%
115,569
+15,762
+16% +$495K
ARMK icon
149
Aramark
ARMK
$15B
$3.59M 0.18%
159,081
– –
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
$3.58M 0.18%
177,717
+104,200
+142% +$1.93M
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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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.