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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.21B
$2.51M 0.14%
11,533
+148
+1% +$31.8K
ATRC icon
177
AtriCure
ATRC
$1.77B
$2.51M 0.14%
+133,220
New +$2.73M
INGN icon
178
Inogen
INGN
$167M
$2.5M 0.14%
+151,280
New +$2.69M
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.48M 0.14%
32,539
+427
+1% +$33.4K
GNW icon
180
Genworth Financial
GNW
$3.8B
$2.48M 0.14%
139,906
+1,635
+1% +$26.2K
INO icon
181
Inovio Pharmaceuticals
INO
$79.8M
$2.44M 0.14%
+15,275
New +$2.19M
EPE
182
DELISTED
EP Energy Corporation
EPE
$2.3M 0.13%
+117,493
New +$2.18M
INGR icon
183
Ingredion
INGR
$6.38B
$2.29M 0.13%
33,564
+8,234
+33% +$540K
ANIP icon
184
ANI Pharmaceuticals
ANIP
$1.77B
$2.26M 0.13%
+72,020
New +$1.91M
INBK icon
185
First Internet Bancorp
INBK
$231M
$2.26M 0.13%
99,120
-2,519
-2% -$56.7K
ROC
186
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.23M 0.13%
29,982
+15,222
+103% +$1.12M
DGICA icon
187
Donegal Group Class A
DGICA
$695M
$2.2M 0.12%
150,960
– –
PANW icon
188
Palo Alto Networks
PANW
$264B
$2.18M 0.12%
190,710
-60,042
-24% -$681K
TACT icon
189
Transact Technologies
TACT
$51.7M
$2.17M 0.12%
188,585
+96,900
+106% +$1.13M
TPC
190
Tutor Perini Cor
TPC
$4.57B
$2.13M 0.12%
+74,343
New +$1.89M
BC icon
191
Brunswick
BC
$5.19B
$2.09M 0.12%
46,190
-20,784
-31% -$915K
ROST icon
192
Ross Stores
ROST
$76.6B
$2.06M 0.12%
57,674
+764
+1% +$27.1K
MU icon
193
Micron Technology
MU
$1.04T
$2.06M 0.12%
86,930
-16,627
-16% -$395K
ONIT
194
Onity Group
ONIT
$333M
$2.03M 0.11%
3,460
+40
+1% +$26K
CVX icon
195
Chevron
CVX
$388B
$2M 0.11%
16,803
-2,610
-13% -$304K
SBGI icon
196
Sinclair Inc
SBGI
$974M
$1.99M 0.11%
73,495
-46,361
-39% -$1.38M
LDRH
197
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.97M 0.11%
57,417
+21,417
+59% +$635K
MMI icon
198
Marcus & Millichap
MMI
$1.15B
$1.91M 0.11%
106,860
– –
CRM icon
199
Salesforce
CRM
$134B
$1.88M 0.11%
32,949
+377
+1% +$22.5K
HLF icon
200
Herbalife
HLF
$1.23B
$1.88M 0.11%
65,568
-1,824
-3% -$60.2K
6 7
8
9 10

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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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FAM
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Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.