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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
BLCM
201
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.24M 0.12%
15,418
-4,481
-23% -$822K
PACW
202
DELISTED
PacWest Bancorp
PACW
$2.24M 0.12%
52,293
-34,269
-40% -$1.54M
HLT icon
203
Hilton Worldwide
HLT
$74B
$2.22M 0.12%
32,315
+423
+1% +$32.7K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$2.15M 0.11%
26,276
-276
-1% -$21.8K
NOW icon
205
ServiceNow
NOW
$102B
$2.09M 0.11%
150,330
-46,390
-24% -$693K
BONT
206
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.08M 0.11%
662,380
+286,458
+76% +$1.21M
MNST icon
207
Monster Beverage
MNST
$91.4B
$2.08M 0.11%
+92,166
New +$2.16M
SBAC icon
208
SBA Communications
SBAC
$18.4B
$2.06M 0.11%
19,673
-200
-1% -$23.3K
FCF icon
209
First Commonwealth Financial
FCF
$2.12B
$2.05M 0.11%
225,545
– –
FANG icon
210
Diamondback Energy
FANG
$57.6B
$2.03M 0.11%
31,380
-275
-0.9% -$18.7K
EVDY
211
DELISTED
Everyday Health, Inc.
EVDY
$2.02M 0.11%
220,981
-72,136
-25% -$790K
DGICA icon
212
Donegal Group Class A
DGICA
$695M
$1.98M 0.1%
140,913
– –
SIVB
213
DELISTED
SVB Financial Group
SIVB
$1.96M 0.1%
16,950
+3,499
+26% +$469K
PYPL icon
214
PayPal
PYPL
$49.5B
$1.94M 0.1%
+62,470
New +$2.24M
INTU icon
215
Intuit
INTU
$81.1B
$1.94M 0.1%
21,829
+5,953
+37% +$578K
MLM icon
216
Martin Marietta Materials
MLM
$33.6B
$1.89M 0.1%
+12,433
New +$2.01M
AVGO icon
217
Broadcom
AVGO
$1.82T
$1.78M 0.09%
142,240
+29,320
+26% +$370K
AKAM icon
218
Akamai
AKAM
$16.8B
$1.73M 0.09%
25,084
+5,550
+28% +$400K
VSH icon
219
Vishay Intertechnology
VSH
$5.86B
$1.71M 0.09%
176,521
– –
CCC
220
DELISTED
Calgon Carbon Corp
CCC
$1.7M 0.09%
108,860
– –
EGLT
221
DELISTED
Egalet Corporation
EGLT
$1.69M 0.09%
+128,430
New +$1.63M
SNA icon
222
Snap-on
SNA
$20.9B
$1.67M 0.09%
+11,038
New +$1.77M
PPG icon
223
PPG Industries
PPG
$25.9B
$1.64M 0.09%
18,704
-174
-0.9% -$17.7K
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.64M 0.09%
+41,787
New +$1.72M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.63M 0.09%
+52,868
New +$1.47M
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 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.