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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$3.92B
$5.92M 0.26%
658,362
+125,000
+23% +$1.16M
SFE
127
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.92M 0.26%
456,841
– –
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$5.83M 0.26%
134,113
-31,120
-19% -$1.2M
FRPT icon
129
Freshpet
FRPT
$2.78B
$5.83M 0.26%
674,325
+148,603
+28% +$1.46M
MIDD icon
130
Middleby
MIDD
$6.02B
$5.8M 0.26%
46,915
– –
COHR icon
131
Coherent
COHR
$54.3B
$5.72M 0.25%
235,154
+34,144
+17% +$722K
ACTA
132
DELISTED
Actua Corp
ACTA
$5.43M 0.24%
419,103
– –
COR icon
133
Cencora
COR
$59.9B
$5.23M 0.23%
64,710
+17,980
+38% +$1.54M
LUV icon
134
Southwest Airlines
LUV
$23.5B
$5.2M 0.23%
133,801
– –
UHS icon
135
Universal Health Services
UHS
$9.15B
$5.15M 0.23%
41,827
– –
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
$5.1M 0.23%
24,939
– –
OMCL icon
137
Omnicell
OMCL
$2.09B
$5.08M 0.23%
132,620
-1,680
-1% -$62.6K
PRXL
138
DELISTED
Parexel International Corp
PRXL
$4.83M 0.21%
69,500
-31,149
-31% -$2.1M
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.76M 0.21%
13,781
– –
NEO icon
140
NeoGenomics
NEO
$1.9B
$4.71M 0.21%
573,226
+273,066
+91% +$2.29M
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$4.55M 0.2%
245,061
-151,435
-38% -$2.86M
ORRF icon
142
Orrstown Financial Services
ORRF
$812M
$4.36M 0.19%
220,936
-1,063
-0.5% -$21.3K
SPGI icon
143
S&P Global
SPGI
$133B
$4.09M 0.18%
32,300
– –
SEIC icon
144
SEI Investments
SEIC
$11.9B
$4.04M 0.18%
88,600
-1,110
-1% -$52K
HCSG icon
145
Healthcare Services Group
HCSG
$1.74B
$4.02M 0.18%
101,547
– –
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.99M 0.18%
+278,540
New +$4.07M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$3.94M 0.18%
35,597
-1,766
-5% -$184K
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.92M 0.17%
248,662
-21,630
-8% -$365K
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.88M 0.17%
136,963
+38,329
+39% +$1.02M
RDN icon
150
Radian Group
RDN
$5.24B
$3.86M 0.17%
284,810
– –
4 5
6
7 8

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BFA
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DWP
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GKWIM
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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.