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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
+21.62%
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
$1.77B
AUM Growth
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.77T
$3.22M 0.18%
189,196
-25,172
-12% -$417K
PDFS icon
152
PDF Solutions
PDFS
$2.06B
$3.21M 0.18%
+151,049
New +$3.11M
AMG icon
153
Affiliated Managers Group
AMG
$9.75B
$3.2M 0.18%
17,502
-87
-0.5% -$15.4K
EVER
154
DELISTED
Everbank Financial Corp
EVER
$3.19M 0.18%
212,616
-96,386
-31% -$1.49M
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.53B
$3.15M 0.18%
68,734
-105,110
-60% -$4.84M
ECOM
156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.14M 0.18%
+85,760
New +$2.26M
BIND
157
DELISTED
BIND THERAPEUTICS INC
BIND
$2.97M 0.17%
+210,140
New +$3.03M
FNB icon
158
FNB Corp
FNB
$6.62B
$2.96M 0.17%
243,935
+100,750
+70% +$1.26M
ENS icon
159
EnerSys
ENS
$7.14B
$2.91M 0.16%
47,933
+588
+1% +$31.6K
NWBI icon
160
Northwest Bancshares
NWBI
$2.25B
$2.83M 0.16%
214,140
– –
HCSG icon
161
Healthcare Services Group
HCSG
$1.73B
$2.8M 0.16%
108,577
+1,332
+1% +$33.4K
ARG
162
DELISTED
Airgas Inc
ARG
$2.75M 0.16%
25,930
– –
BC icon
163
Brunswick
BC
$5.1B
$2.71M 0.15%
67,813
-308
-0.5% -$11.4K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$2.68M 0.15%
35,310
-377
-1% -$30K
JAH
165
DELISTED
JARDEN CORPORATION
JAH
$2.66M 0.15%
82,517
+14,169
+21% +$437K
ERIE icon
166
Erie Indemnity
ERIE
$11.8B
$2.65M 0.15%
36,584
+500
+1% +$38.6K
MSCC
167
DELISTED
Microsemi Corp
MSCC
$2.65M 0.15%
109,230
-40,157
-27% -$1.01M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$2.62M 0.15%
48,958
-72
-0.1% -$3.66K
CTRL
169
DELISTED
Control4 Corporation
CTRL
$2.57M 0.15%
+148,516
New +$2.99M
INFA
170
DELISTED
INFORMATICA CORP
INFA
$2.56M 0.14%
65,785
+3,734
+6% +$142K
FNSR
171
DELISTED
Finisar Corp
FNSR
$2.54M 0.14%
112,268
+40,050
+55% +$825K
BEAT
172
DELISTED
BioTelemetry, Inc.
BEAT
$2.52M 0.14%
+254,500
New +$2M
UNXL
173
DELISTED
Uni-Pixel, Inc.
UNXL
$2.48M 0.14%
140,094
-8,420
-6% -$134K
ONIT
174
Onity Group
ONIT
$336M
$2.47M 0.14%
2,953
-14
-0.5% -$10.6K
HLF icon
175
Herbalife
HLF
$1.25B
$2.44M 0.14%
70,074
-11,208
-14% -$347K
5 6
7
8 9

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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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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.