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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
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.81B
$1.62M 0.07%
27,110
+2,687
+11% +$160K
META icon
152
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.07%
9,384
– –
AAPL icon
153
Apple
AAPL
$4.9T
$1.6M 0.06%
41,424
+12
+0% +$466
PH icon
154
Parker-Hannifin
PH
$120B
$1.53M 0.06%
+8,726
New +$1.43M
BWA icon
155
BorgWarner
BWA
$12.8B
$1.52M 0.06%
33,786
-3,517
-9% -$144K
PTC icon
156
PTC
PTC
$14.4B
$1.51M 0.06%
26,897
-3,044
-10% -$169K
SPGI icon
157
S&P Global
SPGI
$133B
$1.47M 0.06%
9,387
-4,343
-32% -$660K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.45M 0.06%
22,542
+3,761
+20% +$235K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.42M 0.06%
9,680
+1,442
+18% +$218K
BFH icon
160
Bread Financial
BFH
$4.01B
$1.41M 0.06%
7,985
-4,129
-34% -$766K
SWKS icon
161
Skyworks Solutions
SWKS
$8.93B
$1.39M 0.06%
13,657
-10,420
-43% -$1.08M
AMZN icon
162
Amazon
AMZN
$2.66T
$1.32M 0.05%
27,500
– –
CSGP icon
163
CoStar Group
CSGP
$12.2B
$1.31M 0.05%
48,830
+24,890
+104% +$691K
LUV icon
164
Southwest Airlines
LUV
$23.5B
$1.25M 0.05%
22,235
-8,891
-29% -$499K
APTV icon
165
Aptiv
APTV
$12.2B
$1.2M 0.05%
12,150
-1,548
-11% -$146K
ADI icon
166
Analog Devices
ADI
$183B
$1.19M 0.05%
+13,774
New +$1.11M
LAZ icon
167
Lazard
LAZ
$4.25B
$1.19M 0.05%
26,240
-2,842
-10% -$126K
KR icon
168
Kroger
KR
$36B
$1.16M 0.05%
57,946
-42,200
-42% -$951K
EQIX icon
169
Equinix
EQIX
$101B
$1.15M 0.05%
2,583
-343
-12% -$154K
STLD icon
170
Steel Dynamics
STLD
$34B
$1.13M 0.05%
32,640
-4,163
-11% -$146K
IONS icon
171
Ionis Pharmaceuticals
IONS
$8.99B
$1.12M 0.05%
+22,132
New +$1.16M
RRC icon
172
Range Resources
RRC
$8.66B
$1.05M 0.04%
53,697
-5,357
-9% -$104K
URI icon
173
United Rentals
URI
$65.5B
$1.04M 0.04%
+7,507
New +$897K
MIDD icon
174
Middleby
MIDD
$6.02B
$1.03M 0.04%
8,018
-3,613
-31% -$445K
MLVF
175
DELISTED
Malvern Bancorp, Inc.
MLVF
$997K 0.04%
37,262
+11
+0% +$268
5 6
7
8 9

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BFA
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DWP
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GKWIM
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.