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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$288B
$3.56M 0.18%
139,146
-26,202
-16% -$587K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.7B
$3.52M 0.18%
97,054
+28,280
+41% +$955K
SFM icon
153
Sprouts Farmers Market
SFM
$7.05B
$3.5M 0.18%
103,314
+13,003
+14% +$460K
BFH icon
154
Bread Financial
BFH
$4.02B
$3.5M 0.18%
14,493
-294
-2% -$67.2K
LDRH
155
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.49M 0.18%
97,333
-200,412
-67% -$7.27M
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.45M 0.17%
32,688
-707
-2% -$69.4K
MRNS
157
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.37M 0.17%
96,784
+28,781
+42% +$1.26M
TCRT icon
158
Alaunos Therapeutics
TCRT
$4.93M
$3.36M 0.17%
2,432
+675
+38% +$1M
AAPL icon
159
Apple
AAPL
$4.83T
$3.35M 0.17%
102,520
+2,724
+3% +$82.3K
FSTR icon
160
Foster
FSTR
$436M
$3.34M 0.17%
73,919
-39,318
-35% -$1.86M
FL
161
DELISTED
Foot Locker
FL
$3.31M 0.17%
55,140
-1,050
-2% -$59.5K
SRCI
162
DELISTED
SRC Energy Inc
SRCI
$3.28M 0.16%
+273,220
New +$3.24M
HCSG icon
163
Healthcare Services Group
HCSG
$1.71B
$3.24M 0.16%
101,657
– –
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.21M 0.16%
252,910
-4,373
-2% -$43.7K
RBPAA
165
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.16M 0.16%
1,807,774
-126,670
-7% -$222K
VWR
166
DELISTED
VWR Corporation
VWR
$3.15M 0.16%
116,790
– –
IMAX icon
167
IMAX
IMAX
$2.13B
$3.15M 0.16%
84,405
-1,638
-2% -$54.5K
PBY
168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.12M 0.16%
335,025
-5,675
-2% -$51.8K
FXCB
169
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.11M 0.16%
184,136
-13,818
-7% -$228K
SNAK
170
DELISTED
Inventure Foods, Inc.
SNAK
$3.08M 0.15%
315,524
+28,450
+10% +$312K
FNB icon
171
FNB Corp
FNB
$6.66B
$3.03M 0.15%
228,405
– –
SBNY
172
DELISTED
Signature Bank
SBNY
$3.01M 0.15%
22,658
-483
-2% -$60K
PXLW icon
173
Pixelworks
PXLW
$36.3M
$2.98M 0.15%
50,402
+425
+0.9% +$25.9K
NOW icon
174
ServiceNow
NOW
$108B
$2.95M 0.15%
196,720
-3,700
-2% -$54.5K
PFIS icon
175
Peoples Financial Services
PFIS
$686M
$2.9M 0.15%
68,981
– –
5 6
7
8 9

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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.