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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$17.6B
$2.25M 0.09%
19,020
-7,891
-29% -$894K
MIDD icon
152
Middleby
MIDD
$6.02B
$2.24M 0.09%
16,415
-18,050
-52% -$2.45M
AYI icon
153
Acuity Brands
AYI
$9.99B
$2.23M 0.09%
10,923
-1,378
-11% -$291K
WYNN icon
154
Wynn Resorts
WYNN
$10B
$2.18M 0.09%
19,010
+7,332
+63% +$731K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$2.02M 0.08%
10,881
-4,141
-28% -$753K
LAZ icon
156
Lazard
LAZ
$4.25B
$1.95M 0.08%
42,498
-33
-0.1% -$1.42K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.9M 0.08%
37,153
-31
-0.1% -$1.43K
EA icon
158
Electronic Arts
EA
$52.4B
$1.81M 0.07%
20,201
– –
EQIX icon
159
Equinix
EQIX
$101B
$1.8M 0.07%
4,503
– –
APTV icon
160
Aptiv
APTV
$12.2B
$1.69M 0.07%
21,033
– –
PAY
161
DELISTED
Verifone Systems Inc
PAY
$1.67M 0.07%
89,357
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.07%
+8,947
New +$1.66M
PTEN icon
163
Patterson-UTI
PTEN
$3.8B
$1.65M 0.07%
68,086
+49,426
+265% +$1.33M
BWA icon
164
BorgWarner
BWA
$12.8B
$1.62M 0.07%
+43,925
New +$1.6M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.07%
+13,143
New +$1.69M
PANW icon
166
Palo Alto Networks
PANW
$292B
$1.58M 0.06%
84,054
-63,408
-43% -$1.42M
FTNT icon
167
Fortinet
FTNT
$118B
$1.5M 0.06%
195,820
– –
AAPL icon
168
Apple
AAPL
$4.9T
$1.49M 0.06%
41,400
-320
-0.8% -$10.5K
MSFT icon
169
Microsoft
MSFT
$2.93T
$1.48M 0.06%
22,465
+3,684
+20% +$236K
STLD icon
170
Steel Dynamics
STLD
$34B
$1.4M 0.06%
+40,256
New +$1.43M
BC icon
171
Brunswick
BC
$5.23B
$1.36M 0.06%
22,277
-9,679
-30% -$572K
INTU icon
172
Intuit
INTU
$79.6B
$1.36M 0.06%
11,728
-7,716
-40% -$925K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.34M 0.06%
26,856
-33,863
-56% -$1.49M
META icon
174
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.05%
9,384
-79
-0.8% -$10.6K
PACW
175
DELISTED
PacWest Bancorp
PACW
$1.33M 0.05%
24,985
-410
-2% -$22.5K
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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BI
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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.