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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
WFC icon
201
Wells Fargo
WFC
$261B
$1.82M 0.1%
36,648
-6,207
-14% -$289K
SAUC
202
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.8M 0.1%
359,265
+8,695
+2% +$43.4K
CNX icon
203
CNX Resources
CNX
$4.85B
$1.77M 0.1%
+53,046
New +$1.71M
ATEN icon
204
A10 Networks
ATEN
$2.47B
$1.76M 0.1%
+116,871
New +$1.75M
LNG icon
205
Cheniere Energy
LNG
$56.5B
$1.74M 0.1%
31,501
-5,250
-14% -$252K
VLO icon
206
Valero Energy
VLO
$89.8B
$1.74M 0.1%
32,759
-23,672
-42% -$1.21M
TVRD
207
Tvardi Therapeutics
TVRD
$23.5M
$1.74M 0.1%
+2,592
New +$1.53M
INFA
208
DELISTED
INFORMATICA CORP
INFA
$1.73M 0.1%
45,886
-19,044
-29% -$768K
IMAX icon
209
IMAX
IMAX
$2.38B
$1.71M 0.1%
62,422
+34,137
+121% +$932K
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.09%
13,627
-2,058
-13% -$227K
MSFT icon
211
Microsoft
MSFT
$2.84T
$1.66M 0.09%
40,482
-3,956
-9% -$148K
UHS icon
212
Universal Health Services
UHS
$9.43B
$1.63M 0.09%
19,871
-38,419
-66% -$3.09M
CCC
213
DELISTED
Calgon Carbon Corp
CCC
$1.63M 0.09%
74,470
– –
T icon
214
AT&T
T
$165B
$1.61M 0.09%
60,868
+37,910
+165% +$952K
VZ icon
215
Verizon
VZ
$194B
$1.59M 0.09%
33,440
+16,695
+100% +$790K
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.09%
8,586
+108
+1% +$22.1K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.09%
12,642
-2,047
-14% -$239K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$1.57M 0.09%
+368,960
New +$1.57M
IOC
219
DELISTED
Interoil Corporation
IOC
$1.55M 0.09%
23,884
+290
+1% +$16K
LEN icon
220
Lennar Class A
LEN
$20.4B
$1.54M 0.09%
40,892
+269
+0.7% +$10.3K
PWOD
221
DELISTED
Penns Woods Bancorp
PWOD
$1.53M 0.09%
46,970
+14,073
+43% +$446K
SBAC icon
222
SBA Communications
SBAC
$18.4B
$1.52M 0.09%
16,747
+221
+1% +$20.5K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.08%
53,921
-844
-2% -$24.6K
GAP
224
The Gap Inc
GAP
$6.84B
$1.45M 0.08%
36,059
+431
+1% +$17.4K
JPM icon
225
JPMorgan Chase
JPM
$939B
$1.43M 0.08%
23,495
-3,126
-12% -$181K
7 8
9
10 11

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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.