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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$20.7M
Cap. Flow %
-1%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.5M
2
DY icon
Dycom Industries
DY
+$15.5M
3
URBN icon
Urban Outfitters
URBN
+$14.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$18.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$16.1M
3
KFRC icon
Kforce
KFRC
+$14.6M
4
ACC
American Campus Communities, Inc.
ACC
+$14.6M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.76%
3 Healthcare 15.23%
4 Industrials 13.06%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$12.4B
$5.14M 0.25%
114,184
+15,050
+15% +$656K
FRPT icon
127
Freshpet
FRPT
$3.35B
$4.91M 0.24%
525,722
-65,940
-11% -$569K
AAOI icon
128
Applied Optoelectronics
AAOI
$8.52B
$4.68M 0.23%
420,011
-1,069
-0.3% -$12.1K
AFH
129
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.65M 0.22%
270,292
+5,180
+2% +$91.4K
OMCL icon
130
Omnicell
OMCL
$1.59B
$4.6M 0.22%
134,300
+97,630
+266% +$3.04M
SRPT icon
131
Sarepta Therapeutics
SRPT
$2.43B
$4.49M 0.22%
+235,506
New +$4.36M
DG icon
132
Dollar General
DG
$29B
$4.44M 0.21%
47,236
-551
-1% -$47.5K
PEI
133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.43M 0.21%
13,781
– –
IRT icon
134
Independence Realty Trust
IRT
$3.8B
$4.36M 0.21%
533,362
– –
SMCI icon
135
Super Micro Computer
SMCI
$24.9B
$4.35M 0.21%
1,750,330
-2,901,260
-62% -$7.96M
SEIC icon
136
SEI Investments
SEIC
$13.4B
$4.32M 0.21%
89,710
-740
-0.8% -$35.6K
HCSG icon
137
Healthcare Services Group
HCSG
$1.49B
$4.2M 0.2%
101,547
– –
AGTC
138
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.11M 0.2%
290,784
-11,080
-4% -$173K
TLYS icon
139
Tilly's
TLYS
$134M
$4.1M 0.2%
708,101
– –
ORRF icon
140
Orrstown Financial Services
ORRF
$835M
$4.01M 0.19%
221,999
-1,041
-0.5% -$19.2K
NSLR
141
Neostellar Capital Corp
NSLR
$265M
$3.8M 0.18%
901,389
-8,601
-0.9% -$39K
ACTA
142
DELISTED
Actua Corp
ACTA
$3.79M 0.18%
419,103
-113,345
-21% -$1.07M
COHR icon
143
Coherent
COHR
$51.8B
$3.77M 0.18%
201,010
+66,146
+49% +$1.35M
XRN
144
Chiron Real Estate Inc
XRN
$483M
$3.71M 0.18%
+73,378
New +$3.69M
COR icon
145
Cencora
COR
$64.4B
$3.71M 0.18%
46,730
+34,400
+279% +$2.76M
VMC icon
146
Vulcan Materials
VMC
$33.7B
$3.67M 0.18%
30,533
+890
+3% +$101K
BDN
147
Brandywine Realty Trust
BDN
$525M
$3.66M 0.18%
217,722
– –
HF
148
DELISTED
HFF Inc.
HF
$3.63M 0.17%
125,670
– –
IMAX icon
149
IMAX
IMAX
$2.85B
$3.57M 0.17%
120,987
-1,028
-0.8% -$32.3K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$3.56M 0.17%
37,363
+469
+1% +$48K
4 5
6
7 8

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HMC
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Emerald Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
  • Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
  • Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
  • Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
  • Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
  • Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.