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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$3.55B
$2.12M 0.08%
60,762
-4,427
-7% -$157K
ON icon
127
ON Semiconductor
ON
$34B
$2.09M 0.08%
99,624
+6,690
+7% +$136K
ACHC icon
128
Acadia Healthcare
ACHC
$3.17B
$2.08M 0.08%
63,903
+11,559
+22% +$401K
PWR icon
129
Quanta Services
PWR
$94.3B
$2.08M 0.08%
53,304
+3,570
+7% +$134K
FTNT icon
130
Fortinet
FTNT
$118B
$2.07M 0.08%
237,150
-43,715
-16% -$356K
MAS icon
131
Masco
MAS
$15.9B
$1.95M 0.08%
44,352
-12,283
-22% -$499K
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.07%
35,624
-6,236
-15% -$339K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.89M 0.07%
14,863
-930
-6% -$117K
WYNN icon
134
Wynn Resorts
WYNN
$10B
$1.88M 0.07%
11,131
-540
-5% -$83.3K
MSFT icon
135
Microsoft
MSFT
$2.93T
$1.85M 0.07%
21,639
-736
-3% -$60.4K
FTV icon
136
Fortive
FTV
$18.8B
$1.84M 0.07%
40,251
-2,013
-5% -$92.2K
SPLK
137
DELISTED
Splunk Inc
SPLK
$1.82M 0.07%
+21,967
New +$1.61M
ENR icon
138
Energizer
ENR
$1.39B
$1.81M 0.07%
37,661
-9,147
-20% -$420K
AVGO icon
139
Broadcom
AVGO
$1.76T
$1.8M 0.07%
70,060
-19,650
-22% -$511K
CTRA
140
DELISTED
Coterra Energy
CTRA
$1.75M 0.07%
61,368
+48,102
+363% +$1.32M
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.07%
25,687
-10,475
-29% -$670K
AAPL icon
142
Apple
AAPL
$4.9T
$1.71M 0.07%
40,384
-1,040
-3% -$43.5K
ADI icon
143
Analog Devices
ADI
$183B
$1.7M 0.07%
19,104
+5,330
+39% +$472K
IP icon
144
International Paper
IP
$19.9B
$1.7M 0.07%
30,969
-1,610
-5% -$86.4K
VMC icon
145
Vulcan Materials
VMC
$37.4B
$1.69M 0.07%
13,142
-623
-5% -$76.1K
CSGP icon
146
CoStar Group
CSGP
$12.2B
$1.68M 0.06%
56,410
+7,580
+16% +$222K
XYL icon
147
Xylem
XYL
$29.2B
$1.66M 0.06%
24,365
-4,773
-16% -$317K
PH icon
148
Parker-Hannifin
PH
$120B
$1.66M 0.06%
8,296
-430
-5% -$79.9K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.62M 0.06%
25,514
+2,972
+13% +$188K
META icon
150
Meta Platforms (Facebook)
META
$1.64T
$1.61M 0.06%
9,130
-254
-3% -$44.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.