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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$37.4B
$3.43M 0.14%
28,485
+8,332
+41% +$1.02M
FANG icon
127
Diamondback Energy
FANG
$55B
$3.26M 0.13%
31,456
-34
-0.1% -$3.51K
SBAC icon
128
SBA Communications
SBAC
$19.7B
$3.25M 0.13%
26,968
-4,148
-13% -$458K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$3.23M 0.13%
72,485
-275,415
-79% -$12.7M
MAS icon
130
Masco
MAS
$15.9B
$3.1M 0.13%
91,187
+44,465
+95% +$1.49M
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$3.06M 0.13%
51,429
-7,336
-12% -$440K
FL
132
DELISTED
Foot Locker
FL
$3.05M 0.13%
40,727
-9,073
-18% -$655K
NOW icon
133
ServiceNow
NOW
$106B
$3.04M 0.13%
174,055
-155
-0.1% -$2.7K
KR icon
134
Kroger
KR
$36B
$3.02M 0.12%
102,364
+49,317
+93% +$1.58M
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.12%
111,840
-10,117
-8% -$283K
CTLT
136
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.12%
99,013
+25,177
+34% +$704K
AZO icon
137
AutoZone
AZO
$49.7B
$2.77M 0.11%
3,835
+487
+15% +$361K
NVDA icon
138
NVIDIA
NVDA
$4.91T
$2.75M 0.11%
1,009,840
-294,280
-23% -$783K
ON icon
139
ON Semiconductor
ON
$34B
$2.74M 0.11%
176,727
– –
NH
140
DELISTED
NantHealth, Inc
NH
$2.7M 0.11%
36,291
-7,347
-17% -$818K
SNA icon
141
Snap-on
SNA
$21.3B
$2.63M 0.11%
15,568
+745
+5% +$128K
AXTA icon
142
Axalta
AXTA
$6.92B
$2.63M 0.11%
81,511
+23,592
+41% +$701K
RCL icon
143
Royal Caribbean
RCL
$77B
$2.61M 0.11%
26,581
+14,919
+128% +$1.4M
ULTA icon
144
Ulta Beauty
ULTA
$20.6B
$2.57M 0.11%
9,020
– –
DKS icon
145
Dick's Sporting Goods
DKS
$19.5B
$2.51M 0.1%
51,628
+14,465
+39% +$733K
CCK icon
146
Crown Holdings
CCK
$13.1B
$2.48M 0.1%
46,753
-19,750
-30% -$1.06M
INCY icon
147
Incyte
INCY
$23.4B
$2.46M 0.1%
18,435
-15,099
-45% -$1.92M
HAIN icon
148
Hain Celestial
HAIN
$50.6M
$2.45M 0.1%
65,870
+14,702
+29% +$553K
THO icon
149
Thor Industries
THO
$3.97B
$2.44M 0.1%
25,367
– –
LUV icon
150
Southwest Airlines
LUV
$23.5B
$2.35M 0.1%
43,627
-23,924
-35% -$1.29M
4 5
6
7 8

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FTUS
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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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BI
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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

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

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.