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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
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 |
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 |
Veeva Systems
VEEV
|
+$45M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.4M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$18.7M |
| 4 |
Exelixis
EXEL
|
+$15.4M |
| 5 |
Generac Holdings
GNRC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $2.4M | 0.1% |
62,684
-28,503
| -31% | -$1.04M |
|
127
Broadcom
AVGO
$1.76T
| $2.38M | 0.1% |
102,210
-54,670
| -35% | -$1.27M |
|
128
Royal Caribbean
RCL
$77B
| $2.36M | 0.1% |
21,621
-4,960
| -19% | -$527K |
|
129
Fortinet
FTNT
$118B
| $2.34M | 0.1% |
312,380
+116,560
| +60% | +$903K |
|
130
Kroger
KR
$36B
| $2.33M | 0.1% |
100,146
-2,218
| -2% | -$62.9K |
|
131
Skyworks Solutions
SWKS
$8.93B
| $2.31M | 0.1% |
24,077
-11,746
| -33% | -$1.2M |
|
132
Crown Holdings
CCK
$13.1B
| $2.3M | 0.1% |
38,557
-8,196
| -18% | -$463K |
|
133
Sinclair Inc
SBGI
$997M
| $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 |
|
135
S&P Global
SPGI
$133B
| $2M | 0.08% |
13,730
-17,960
| -57% | -$2.49M |
|
136
Diamondback Energy
FANG
$55B
| $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 |
|
138
Southwest Airlines
LUV
$23.5B
| $1.93M | 0.08% |
31,126
-12,501
| -29% | -$727K |
|
139
Axalta
AXTA
$6.92B
| $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 |
|
141
Wynn Resorts
WYNN
$10B
| $1.74M | 0.07% |
12,947
-6,063
| -32% | -$763K |
|
142
Palo Alto Networks
PANW
$292B
| $1.73M | 0.07% |
77,490
-6,564
| -8% | -$133K |
|
143
Ulta Beauty
ULTA
$20.6B
| $1.7M | 0.07% |
5,908
-3,112
| -35% | -$908K |
|
144
PTC
PTC
$14.4B
| $1.65M | 0.07% |
29,941
+12,486
| +72% | +$688K |
|
145
Incyte
INCY
$23.4B
| $1.62M | 0.07% |
12,883
-5,552
| -30% | -$706K |
|
146
Snap-on
SNA
$21.3B
| $1.6M | 0.07% |
10,151
-5,417
| -35% | -$887K |
|
147
Energizer
ENR
$1.39B
| $1.6M | 0.07% |
+33,295
| New | +$1.81M |
|
148
Dentsply Sirona
XRAY
$2.81B
| $1.58M | 0.07% |
24,423
+3,524
| +17% | +$223K |
|
149
Microsoft
MSFT
$2.93T
| $1.55M | 0.06% |
22,472
+7
| +0% | +$481 |
|
150
Apple
AAPL
$4.9T
| $1.49M | 0.06% |
41,412
+12
| +0% | +$444 |
|
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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 20% of assets, down from 21% 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.