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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
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.5B
$3.07M 0.14%
27,368
+150
+0.6% +$17K
MAS icon
177
Masco
MAS
$15.7B
$3M 0.13%
87,436
– –
SIGM
178
DELISTED
Sigma Designs Inc
SIGM
$2.98M 0.13%
382,748
-106,754
-22% -$774K
INTU icon
179
Intuit
INTU
$80.1B
$2.91M 0.13%
26,474
– –
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.91M 0.13%
42,947
+2,908
+7% +$205K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.13%
+53,848
New +$2.89M
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.88M 0.13%
193,701
– –
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$2.87M 0.13%
140,561
+46,000
+49% +$1.01M
AGTC
184
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.84M 0.13%
290,046
-738
-0.3% -$9.96K
FANG icon
185
Diamondback Energy
FANG
$55.4B
$2.83M 0.13%
29,349
+6,584
+29% +$606K
NOW icon
186
ServiceNow
NOW
$107B
$2.81M 0.13%
177,360
– –
TGI
187
DELISTED
Triumph Group
TGI
$2.77M 0.12%
99,220
– –
AVGO icon
188
Broadcom
AVGO
$1.82T
$2.75M 0.12%
159,230
– –
MGM icon
189
MGM Resorts International
MGM
$12B
$2.65M 0.12%
101,874
+42,675
+72% +$1.04M
KMT icon
190
Kennametal
KMT
$2.58B
$2.6M 0.12%
89,410
-1,130
-1% -$29.9K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$2.55M 0.11%
57,579
– –
EQT icon
192
EQT Corp
EQT
$30.7B
$2.46M 0.11%
+62,164
New +$2.46M
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.31M 0.1%
38,490
– –
ZYNE
194
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.3M 0.1%
176,514
– –
SNA icon
195
Snap-on
SNA
$21B
$2.3M 0.1%
15,123
– –
ON icon
196
ON Semiconductor
ON
$34.3B
$2.22M 0.1%
180,307
– –
DGICA icon
197
Donegal Group Class A
DGICA
$694M
$2.2M 0.1%
136,813
– –
YORW icon
198
York Water
YORW
$505M
$2M 0.09%
67,487
– –
CTRA
199
DELISTED
Coterra Energy
CTRA
$2M 0.09%
77,409
+42,176
+120% +$1.06M
CVLY
200
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.99M 0.09%
110,342
– –
6 7
8
9 10

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Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.