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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.9B
$3.56M 0.2%
36,496
-4,650
-11% -$419K
XRAY icon
152
Dentsply Sirona
XRAY
$2.76B
$3.5M 0.2%
76,134
+50
+0.1% +$2.31K
AMG icon
153
Affiliated Managers Group
AMG
$9.75B
$3.5M 0.2%
17,491
+230
+1% +$45.2K
LGF
154
DELISTED
Lions Gate Entertainment
LGF
$3.31M 0.19%
124,013
+65,301
+111% +$2M
JAH
155
DELISTED
JARDEN CORPORATION
JAH
$3.31M 0.19%
82,998
+1,083
+1% +$44K
FNB icon
156
FNB Corp
FNB
$6.62B
$3.27M 0.18%
244,335
+150
+0.1% +$1.87K
AAPL icon
157
Apple
AAPL
$4.77T
$3.23M 0.18%
168,700
-13,328
-7% -$254K
OSUR icon
158
OraSure Technologies
OSUR
$265M
$3.2M 0.18%
401,420
+116,340
+41% +$813K
XOM icon
159
ExxonMobil
XOM
$617B
$3.2M 0.18%
32,720
-6,113
-16% -$583K
TLYS icon
160
Tilly's
TLYS
$119M
$3.17M 0.18%
271,394
+608
+0.2% +$7K
HCSG icon
161
Healthcare Services Group
HCSG
$1.73B
$3.16M 0.18%
108,687
– –
NWBI icon
162
Northwest Bancshares
NWBI
$2.25B
$3.15M 0.18%
215,980
– –
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$3.08M 0.17%
49,052
+459
+0.9% +$27.8K
XXIA
164
DELISTED
Ixia
XXIA
$3.06M 0.17%
244,836
-454,240
-65% -$5.82M
AFH
165
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.06M 0.17%
223,210
– –
LUV icon
166
Southwest Airlines
LUV
$23.5B
$2.98M 0.17%
126,404
+23,359
+23% +$511K
KMT icon
167
Kennametal
KMT
$2.59B
$2.98M 0.17%
67,168
-120,926
-64% -$5.54M
BONT
168
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.85M 0.16%
259,083
+179,680
+226% +$2.04M
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.77M 0.16%
11,321
+5,229
+86% +$1.33M
COHR icon
170
Coherent
COHR
$57.2B
$2.77M 0.16%
179,809
– –
ARG
171
DELISTED
Airgas Inc
ARG
$2.76M 0.16%
25,930
– –
UVSP icon
172
Univest Financial
UVSP
$1.23B
$2.73M 0.15%
132,999
+75,000
+129% +$1.46M
CTRL
173
DELISTED
Control4 Corporation
CTRL
$2.72M 0.15%
128,271
-5,610
-4% -$125K
WYNN icon
174
Wynn Resorts
WYNN
$9.99B
$2.63M 0.15%
11,832
+134
+1% +$29.5K
ERIE icon
175
Erie Indemnity
ERIE
$11.8B
$2.55M 0.14%
36,584
– –
5 6
7
8 9

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Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.