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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$8.93B
$3.84M 0.17%
50,379
-1,832
-4% -$128K
WMK icon
152
Weis Markets
WMK
$1.93B
$3.81M 0.17%
71,971
+10,600
+17% +$551K
KOP icon
153
Koppers
KOP
$945M
$3.77M 0.17%
117,213
+2,284
+2% +$72K
MBUU icon
154
Malibu Boats
MBUU
$553M
$3.72M 0.17%
249,370
-42,438
-15% -$580K
INCY icon
155
Incyte
INCY
$23.4B
$3.69M 0.16%
39,128
+19,031
+95% +$1.6M
NSLR
156
Neostellar Capital Corp
NSLR
$270M
$3.61M 0.16%
910,368
+8,979
+1% +$39.1K
VMC icon
157
Vulcan Materials
VMC
$37.4B
$3.56M 0.16%
31,307
+774
+3% +$91.2K
XRN
158
Chiron Real Estate Inc
XRN
$549M
$3.54M 0.16%
72,530
-848
-1% -$44.4K
MNST icon
159
Monster Beverage
MNST
$95.4B
$3.49M 0.16%
142,806
+17,532
+14% +$455K
BFH icon
160
Bread Financial
BFH
$4.01B
$3.48M 0.16%
20,347
+3,396
+20% +$578K
ERIE icon
161
Erie Indemnity
ERIE
$11.9B
$3.45M 0.15%
33,799
– –
PFIS icon
162
Peoples Financial Services
PFIS
$688M
$3.44M 0.15%
84,518
– –
FL
163
DELISTED
Foot Locker
FL
$3.43M 0.15%
50,635
– –
SEM
164
DELISTED
Select Medical
SEM
$3.41M 0.15%
468,718
-8,530
-2% -$54.2K
CNK icon
165
Cinemark Holdings
CNK
$3.55B
$3.4M 0.15%
+88,939
New +$3.37M
PANW icon
166
Palo Alto Networks
PANW
$292B
$3.39M 0.15%
127,710
+17,670
+16% +$403K
HF
167
DELISTED
HFF Inc.
HF
$3.37M 0.15%
121,579
-4,091
-3% -$114K
BDN
168
Brandywine Realty Trust
BDN
$545M
$3.36M 0.15%
215,028
-2,694
-1% -$43.9K
AMG icon
169
Affiliated Managers Group
AMG
$9.77B
$3.34M 0.15%
23,086
+2,242
+11% +$321K
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.31M 0.15%
183,420
– –
ENS icon
171
EnerSys
ENS
$7.17B
$3.25M 0.14%
47,008
– –
MTDR icon
172
Matador Resources
MTDR
$6.68B
$3.22M 0.14%
+132,390
New +$2.91M
EVDY
173
DELISTED
Everyday Health, Inc.
EVDY
$3.19M 0.14%
415,347
-4,520
-1% -$35.4K
NWBI icon
174
Northwest Bancshares
NWBI
$2.27B
$3.09M 0.14%
196,947
-1,620
-0.8% -$24.6K
MTH icon
175
Meritage Homes
MTH
$4.95B
$3.08M 0.14%
+177,760
New +$3.23M
5 6
7
8 9

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BFA
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DWP
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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.