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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$2.63M 0.14%
13,856
-68
-0.5% -$13.5K
NWBI icon
177
Northwest Bancshares
NWBI
$2.25B
$2.58M 0.13%
198,567
– –
FHI icon
178
Federated Hermes
FHI
$4.4B
$2.56M 0.13%
88,620
+39,420
+80% +$1.26M
WMK icon
179
Weis Markets
WMK
$1.82B
$2.55M 0.13%
+61,001
New +$2.56M
OSUR icon
180
OraSure Technologies
OSUR
$273M
$2.54M 0.13%
571,560
– –
PANW icon
181
Palo Alto Networks
PANW
$264B
$2.51M 0.13%
87,402
-768
-0.9% -$22.7K
BC icon
182
Brunswick
BC
$5.19B
$2.5M 0.13%
52,095
-23,905
-31% -$1.22M
CAR icon
183
Avis
CAR
$5.63B
$2.49M 0.13%
57,013
+10,174
+22% +$441K
JBLU icon
184
JetBlue
JBLU
$1.96B
$2.46M 0.13%
+95,465
New +$2.25M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.45M 0.13%
30,483
-12,602
-29% -$1.4M
LAZ icon
186
Lazard
LAZ
$4.37B
$2.45M 0.13%
56,531
+1,704
+3% +$87.8K
MTSI icon
187
MACOM Technology Solutions
MTSI
$20.4B
$2.44M 0.13%
+84,250
New +$2.66M
FTNT icon
188
Fortinet
FTNT
$112B
$2.43M 0.13%
286,295
-277,960
-49% -$2.46M
TDOC icon
189
Teladoc Health
TDOC
$1.58B
$2.42M 0.13%
+108,680
New +$2.93M
INO icon
190
Inovio Pharmaceuticals
INO
$79.8M
$2.42M 0.13%
34,887
+10,846
+45% +$945K
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
$2.42M 0.13%
59,861
– –
SIG icon
192
Signet Jewelers
SIG
$3.55B
$2.41M 0.13%
17,674
-1,218
-6% -$156K
UVSP icon
193
Univest Financial
UVSP
$1.23B
$2.4M 0.13%
124,851
+700
+0.6% +$13.8K
ARG
194
DELISTED
Airgas Inc
ARG
$2.4M 0.13%
26,830
– –
UAA icon
195
Under Armour
UAA
$3B
$2.39M 0.12%
49,650
-17,795
-26% -$840K
EXP icon
196
Eagle Materials
EXP
$6.6B
$2.32M 0.12%
33,907
-18,047
-35% -$1.41M
LRCX icon
197
Lam Research
LRCX
$382B
$2.31M 0.12%
353,670
+235,090
+198% +$1.72M
TTSH
198
DELISTED
Tile Shop Holdings
TTSH
$2.29M 0.12%
+190,820
New +$2.52M
HAIN icon
199
Hain Celestial
HAIN
$47.8M
$2.25M 0.12%
43,581
-427
-1% -$27K
PXLW icon
200
Pixelworks
PXLW
$38.8M
$2.25M 0.12%
51,925
+1,048
+2% +$62.3K
6 7
8
9 10

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BP
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DWP
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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.