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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
-$177M
Cap. Flow %
-7.4%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$25.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.7M
3
RXDX
Ignyta, Inc.
RXDX
+$13.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$12.4M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$45M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.4M
3
MSCC
Microsemi Corp
MSCC
+$18.7M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$34B
$1.47M 0.06%
104,775
-71,952
-41% -$1.08M
CADE
152
DELISTED
Cadence Bancorporation
CADE
$1.46M 0.06%
+66,650
New +$1.49M
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.06%
9,384
– –
MIDD icon
154
Middleby
MIDD
$6.02B
$1.41M 0.06%
11,631
-4,784
-29% -$632K
BWA icon
155
BorgWarner
BWA
$12.8B
$1.39M 0.06%
37,303
-6,622
-15% -$240K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.38M 0.06%
17,322
-19,831
-53% -$1.27M
DKS icon
157
Dick's Sporting Goods
DKS
$19.5B
$1.38M 0.06%
34,513
-17,115
-33% -$772K
RRC icon
158
Range Resources
RRC
$8.66B
$1.37M 0.06%
+59,054
New +$1.49M
LAZ icon
159
Lazard
LAZ
$4.25B
$1.35M 0.06%
29,082
-13,416
-32% -$602K
AMZN icon
160
Amazon
AMZN
$2.66T
$1.33M 0.06%
27,500
– –
STLD icon
161
Steel Dynamics
STLD
$34B
$1.32M 0.06%
36,803
-3,453
-9% -$120K
AZO icon
162
AutoZone
AZO
$49.7B
$1.29M 0.05%
2,262
-1,573
-41% -$1.02M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.28M 0.05%
+8,238
New +$1.26M
EQIX icon
164
Equinix
EQIX
$101B
$1.26M 0.05%
2,926
-1,577
-35% -$668K
SIVB
165
DELISTED
SVB Financial Group
SIVB
$1.24M 0.05%
7,036
-3,845
-35% -$689K
APTV icon
166
Aptiv
APTV
$12.2B
$1.2M 0.05%
13,698
-7,335
-35% -$612K
PE
167
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.05%
+41,893
New +$1.25M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$1.08M 0.05%
18,781
-8,075
-30% -$446K
MU icon
169
Micron Technology
MU
$959B
$1.06M 0.04%
+35,504
New +$1.04M
PAY
170
DELISTED
Verifone Systems Inc
PAY
$1.05M 0.04%
58,173
-31,184
-35% -$562K
INTU icon
171
Intuit
INTU
$79.6B
$1.01M 0.04%
7,642
-4,086
-35% -$530K
ABT icon
172
Abbott
ABT
$175B
$988K 0.04%
20,329
-8,409
-29% -$381K
MNST icon
173
Monster Beverage
MNST
$95.4B
$949K 0.04%
38,186
-15,314
-29% -$369K
KFY icon
174
Korn Ferry
KFY
$4B
$913K 0.04%
26,435
-14,199
-35% -$461K
MLVF
175
DELISTED
Malvern Bancorp, Inc.
MLVF
$892K 0.04%
37,251
-3,692
-9% -$82.1K
5 6
7
8 9

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BFA
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DWP
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Emerald Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.

  • Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
  • Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
  • Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
  • Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
  • Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
  • Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.