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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$23.4B
$3.36M 0.14%
33,534
-5,594
-14% -$546K
AMG icon
127
Affiliated Managers Group
AMG
$9.77B
$3.29M 0.14%
22,626
-460
-2% -$66.8K
SBAC icon
128
SBA Communications
SBAC
$19.7B
$3.21M 0.14%
31,116
+3,748
+14% +$395K
FANG icon
129
Diamondback Energy
FANG
$55B
$3.18M 0.14%
31,490
+2,141
+7% +$214K
XRN
130
Chiron Real Estate Inc
XRN
$549M
$3.15M 0.13%
70,552
-1,978
-3% -$85.7K
MNST icon
131
Monster Beverage
MNST
$95.4B
$3.11M 0.13%
140,286
-2,520
-2% -$57.7K
PANW icon
132
Palo Alto Networks
PANW
$292B
$3.07M 0.13%
147,462
+19,752
+15% +$473K
LOB icon
133
Live Oak Bancshares
LOB
$1.97B
$2.94M 0.13%
159,196
-336,336
-68% -$5.58M
AYI icon
134
Acuity Brands
AYI
$9.99B
$2.84M 0.12%
12,301
-10,966
-47% -$2.66M
AVGO icon
135
Broadcom
AVGO
$1.76T
$2.76M 0.12%
156,130
-3,100
-2% -$53.7K
ACHC icon
136
Acadia Healthcare
ACHC
$3.17B
$2.76M 0.12%
83,322
-61,375
-42% -$2.38M
ZBH icon
137
Zimmer Biomet
ZBH
$17.6B
$2.7M 0.12%
+26,911
New +$2.88M
SWKS icon
138
Skyworks Solutions
SWKS
$8.93B
$2.68M 0.11%
35,868
-14,511
-29% -$1.12M
AGTC
139
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.65M 0.11%
283,551
-6,495
-2% -$58.5K
AZO icon
140
AutoZone
AZO
$49.7B
$2.64M 0.11%
+3,348
New +$2.58M
NOW icon
141
ServiceNow
NOW
$106B
$2.59M 0.11%
174,210
-3,150
-2% -$50.8K
IRT icon
142
Independence Realty Trust
IRT
$3.92B
$2.59M 0.11%
290,126
-368,236
-56% -$3.19M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$2.58M 0.11%
15,022
-20,575
-58% -$2.95M
SNA icon
144
Snap-on
SNA
$21.3B
$2.54M 0.11%
14,823
-300
-2% -$48.8K
THO icon
145
Thor Industries
THO
$3.97B
$2.54M 0.11%
25,367
+5,768
+29% +$520K
VMC icon
146
Vulcan Materials
VMC
$37.4B
$2.52M 0.11%
20,153
-11,154
-36% -$1.35M
ULTA icon
147
Ulta Beauty
ULTA
$20.6B
$2.3M 0.1%
9,020
+915
+11% +$229K
ON icon
148
ON Semiconductor
ON
$34B
$2.25M 0.1%
176,727
-3,580
-2% -$42.7K
INTU icon
149
Intuit
INTU
$79.6B
$2.23M 0.1%
19,444
-7,030
-27% -$787K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$2.19M 0.09%
60,719
+3,140
+5% +$126K
4 5
6
7 8

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BFA
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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

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

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.