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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
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$25.7M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$45M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.4M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$18.7M |
| 4 |
Exelixis
EXEL
|
+$15.4M |
| 5 |
Generac Holdings
GNRC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Mid Penn Bancorp
MPB
$911M
| $813K | 0.03% |
30,098
-1,628
| -5% | -$44K |
|
177
CubeSmart
CUBE
$9.53B
| $763K | 0.03% |
31,727
-17,030
| -35% | -$431K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $760K | 0.03% |
16,279
-8,706
| -35% | -$425K |
|
179
Chord Energy
CHRD
$6.99B
| $759K | 0.03% |
+94,276
| New | +$1.03M |
|
|
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | 0.03% |
22,611
-1,660
| -7% | -$49.5K |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $688K | 0.03% |
24,561
-87,279
| -78% | -$2.4M |
|
182
Mid-America Apartment Communities
MAA
$15.7B
| $659K | 0.03% |
6,252
-3,363
| -35% | -$346K |
|
183
Precigen
PGEN
$1.76B
| $657K | 0.03% |
27,281
-11,336
| -29% | -$249K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $644K | 0.03% |
+10,160
| New | +$638K |
|
185
CoStar Group
CSGP
$12.4B
| $631K | 0.03% |
+23,940
| New | +$582K |
|
186
Thor Industries
THO
$4.03B
| $629K | 0.03% |
6,022
-19,345
| -76% | -$1.87M |
|
|
FDC
187
DELISTED
First Data Corporation
FDC
| $626K | 0.03% |
+34,420
| New | +$576K |
|
188
Edwards Lifesciences
EW
$50.6B
| $618K | 0.03% |
15,690
-8,403
| -35% | -$307K |
|
|
RICE
189
DELISTED
Rice Energy Inc.
RICE
| $613K | 0.03% |
23,031
-1,979
| -8% | -$43.9K |
|
190
Eagle Materials
EXP
$6.61B
| $604K | 0.03% |
+6,540
| New | +$628K |
|
191
Intercontinental Exchange
ICE
$80.2B
| $593K | 0.02% |
9,000
-3,720
| -29% | -$228K |
|
192
SM Energy
SM
$7.24B
| $583K | 0.02% |
35,243
-3,322
| -9% | -$65.9K |
|
193
Zimmer Biomet
ZBH
$18.1B
| $542K | 0.02% |
4,349
-14,671
| -77% | -$1.74M |
|
194
Koppers
KOP
$943M
| $539K | 0.02% |
14,898
-1,647
| -10% | -$63.4K |
|
195
Alphabet (Google) Class A
GOOGL
$4.33T
| $535K | 0.02% |
11,500
| – | – |
|
|
196
Alphabet (Google) Class C
GOOG
$4.32T
| $523K | 0.02% |
11,500
| – | – |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.02% |
+5,920
| New | +$491K |
|
198
Starbucks
SBUX
$124B
| $416K | 0.02% |
7,129
| – | – |
|
199
Constellation Brands
STZ
$23.2B
| $414K | 0.02% |
2,136
| – | – |
|
|
TSC
200
DELISTED
TriState Capital Holdings, Inc.
TSC
| $361K | 0.02% |
14,306
+2,412
| +20% | +$58.4K |
|
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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.