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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
126
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.95M 0.23%
+109,340
New +$5.73M
FRPT icon
127
Freshpet
FRPT
$2.83B
$4.93M 0.23%
581,087
+302,639
+109% +$2.63M
AAOI icon
128
Applied Optoelectronics
AAOI
$8.04B
$4.91M 0.23%
+286,203
New +$5.19M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$4.88M 0.23%
24,939
– –
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.74M
$4.81M 0.23%
3,859
+566
+17% +$936K
TLYS icon
131
Tilly's
TLYS
$115M
$4.74M 0.22%
714,585
+107,138
+18% +$723K
ORRF icon
132
Orrstown Financial Services
ORRF
$836M
$4.56M 0.22%
255,445
-928
-0.4% -$16.4K
AKRX
133
DELISTED
Akorn Inc
AKRX
$4.53M 0.21%
121,495
+21,418
+21% +$670K
PEI
134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.52M 0.21%
13,781
– –
SIGM
135
DELISTED
Sigma Designs Inc
SIGM
$4.47M 0.21%
707,849
+123,550
+21% +$976K
PTCT icon
136
PTC Therapeutics
PTCT
$6.37B
$4.46M 0.21%
137,524
+115,010
+511% +$3.39M
FHI icon
137
Federated Hermes
FHI
$4.4B
$4.31M 0.2%
150,560
+61,940
+70% +$1.87M
DG icon
138
Dollar General
DG
$25.9B
$4.17M 0.2%
+58,013
New +$3.94M
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.99M 0.19%
183,420
– –
WHR icon
140
Whirlpool
WHR
$2.42B
$3.96M 0.19%
26,977
+182
+0.7% +$28.2K
HF
141
DELISTED
HFF Inc.
HF
$3.9M 0.18%
125,670
– –
URBN icon
142
Urban Outfitters
URBN
$5.99B
$3.9M 0.18%
171,375
– –
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
$3.84M 0.18%
177,467
– –
TDOC icon
144
Teladoc Health
TDOC
$1.58B
$3.83M 0.18%
212,993
+104,313
+96% +$1.93M
RDN icon
145
Radian Group
RDN
$5.14B
$3.81M 0.18%
284,810
– –
MNST icon
146
Monster Beverage
MNST
$91.4B
$3.79M 0.18%
152,544
+60,378
+66% +$1.46M
AGTC
147
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.77M 0.18%
+184,610
New +$2.85M
IMAX icon
148
IMAX
IMAX
$2.38B
$3.75M 0.18%
105,391
-18,986
-15% -$712K
AME icon
149
Ametek
AME
$55.5B
$3.74M 0.18%
69,799
-146,270
-68% -$8.02M
ARG
150
DELISTED
Airgas Inc
ARG
$3.71M 0.18%
26,830
– –
4 5
6
7 8

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DWP
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GKWIM
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FAM
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.