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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
-$177M
Cap. Flow %
-7.4%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$25.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.7M
3
RXDX
Ignyta, Inc.
RXDX
+$13.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$12.4M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$45M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.4M
3
MSCC
Microsemi Corp
MSCC
+$18.7M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.87%
3 Healthcare 17.71%
4 Consumer Discretionary 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.1B
$2.4M 0.1%
62,684
-28,503
-31% -$1.04M
AVGO icon
127
Broadcom
AVGO
$1.7T
$2.38M 0.1%
102,210
-54,670
-35% -$1.27M
RCL icon
128
Royal Caribbean
RCL
$71B
$2.36M 0.1%
21,621
-4,960
-19% -$527K
FTNT icon
129
Fortinet
FTNT
$115B
$2.34M 0.1%
312,380
+116,560
+60% +$903K
KR icon
130
Kroger
KR
$35.8B
$2.33M 0.1%
100,146
-2,218
-2% -$62.9K
SWKS icon
131
Skyworks Solutions
SWKS
$10.8B
$2.31M 0.1%
24,077
-11,746
-33% -$1.2M
CCK icon
132
Crown Holdings
CCK
$12.6B
$2.3M 0.1%
38,557
-8,196
-18% -$463K
SBGI icon
133
Sinclair Inc
SBGI
$1.01B
$2.15M 0.09%
65,327
+53,274
+442% +$1.92M
NH
134
DELISTED
NantHealth, Inc
NH
$2.06M 0.09%
32,434
-3,857
-11% -$214K
SPGI icon
135
S&P Global
SPGI
$133B
$2M 0.08%
13,730
-17,960
-57% -$2.49M
FANG icon
136
Diamondback Energy
FANG
$56.8B
$2M 0.08%
22,541
-8,915
-28% -$865K
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 0.08%
33,494
-17,935
-35% -$1.09M
LUV icon
138
Southwest Airlines
LUV
$18.9B
$1.93M 0.08%
31,126
-12,501
-29% -$727K
AXTA icon
139
Axalta
AXTA
$7.7B
$1.82M 0.08%
56,870
-24,641
-30% -$787K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.08%
51,544
-47,469
-48% -$1.56M
WYNN icon
141
Wynn Resorts
WYNN
$9.43B
$1.74M 0.07%
12,947
-6,063
-32% -$763K
PANW icon
142
Palo Alto Networks
PANW
$271B
$1.73M 0.07%
77,490
-6,564
-8% -$133K
ULTA icon
143
Ulta Beauty
ULTA
$23.8B
$1.7M 0.07%
5,908
-3,112
-35% -$908K
PTC icon
144
PTC
PTC
$16.3B
$1.65M 0.07%
29,941
+12,486
+72% +$688K
INCY icon
145
Incyte
INCY
$25.9B
$1.62M 0.07%
12,883
-5,552
-30% -$706K
SNA icon
146
Snap-on
SNA
$19.9B
$1.6M 0.07%
10,151
-5,417
-35% -$887K
ENR icon
147
Energizer
ENR
$1.41B
$1.6M 0.07%
+33,295
New +$1.81M
XRAY icon
148
Dentsply Sirona
XRAY
$2.28B
$1.58M 0.07%
24,423
+3,524
+17% +$223K
MSFT icon
149
Microsoft
MSFT
$3.79T
$1.55M 0.06%
22,472
+7
+0% +$481
AAPL icon
150
Apple
AAPL
$4.79T
$1.49M 0.06%
41,412
+12
+0% +$444
4 5
6
7 8

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HMC
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Emerald Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.

  • Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
  • Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
  • Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
  • Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
  • Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
  • Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.