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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
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.5M 0.1%
+92,230
New +$2.23M
CNK icon
127
Cinemark Holdings
CNK
$3.72B
$2.36M 0.1%
65,189
-1,385
-2% -$50.2K
EXP icon
128
Eagle Materials
EXP
$6.24B
$2.35M 0.1%
21,997
+15,457
+236% +$1.47M
SBAC icon
129
SBA Communications
SBAC
$19.7B
$2.33M 0.09%
16,149
-2,039
-11% -$290K
SBGI icon
130
Sinclair Inc
SBGI
$996M
$2.31M 0.09%
72,084
+6,757
+10% +$212K
RCL icon
131
Royal Caribbean
RCL
$76.5B
$2.3M 0.09%
19,399
-2,222
-10% -$260K
FANG icon
132
Diamondback Energy
FANG
$55.6B
$2.22M 0.09%
22,708
+167
+0.7% +$15.4K
MAS icon
133
Masco
MAS
$15.7B
$2.21M 0.09%
56,635
-6,049
-10% -$228K
PANW icon
134
Palo Alto Networks
PANW
$292B
$2.21M 0.09%
91,950
+14,460
+19% +$329K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.09%
36,162
+2,668
+8% +$150K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$2.18M 0.09%
41,860
-5,786
-12% -$302K
AVGO icon
137
Broadcom
AVGO
$1.81T
$2.18M 0.09%
89,710
-12,500
-12% -$309K
ENR icon
138
Energizer
ENR
$1.38B
$2.16M 0.09%
46,808
+13,513
+41% +$608K
CCK icon
139
Crown Holdings
CCK
$12.9B
$2.08M 0.08%
34,809
-3,748
-10% -$222K
FTNT icon
140
Fortinet
FTNT
$119B
$2.01M 0.08%
280,865
-31,515
-10% -$239K
FTV icon
141
Fortive
FTV
$18.6B
$1.89M 0.08%
+42,264
New +$1.76M
PWR icon
142
Quanta Services
PWR
$95B
$1.86M 0.08%
+49,734
New +$1.74M
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$36.6B
$1.86M 0.08%
15,793
-1,529
-9% -$131K
XYL icon
144
Xylem
XYL
$28.6B
$1.82M 0.07%
+29,138
New +$1.74M
FDC
145
DELISTED
First Data Corporation
FDC
$1.8M 0.07%
99,664
+65,244
+190% +$1.19M
IP icon
146
International Paper
IP
$19.5B
$1.75M 0.07%
+32,579
New +$1.71M
WYNN icon
147
Wynn Resorts
WYNN
$9.97B
$1.74M 0.07%
11,671
-1,276
-10% -$174K
ON icon
148
ON Semiconductor
ON
$34.3B
$1.72M 0.07%
92,934
-11,841
-11% -$191K
MSFT icon
149
Microsoft
MSFT
$2.95T
$1.67M 0.07%
22,375
-97
-0.4% -$7.08K
VMC icon
150
Vulcan Materials
VMC
$36.4B
$1.65M 0.07%
13,765
-6,050
-31% -$726K
4 5
6
7 8

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BFA
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DWP
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.