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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.16M 0.1%
22,935
-7,548
-25% -$700K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$2.15M 0.1%
55,632
+2,764
+5% +$99.6K
FTNT icon
203
Fortinet
FTNT
$112B
$2.1M 0.1%
337,680
+51,385
+18% +$369K
DGICA icon
204
Donegal Group Class A
DGICA
$695M
$1.98M 0.09%
140,913
– –
EGLT
205
DELISTED
Egalet Corporation
EGLT
$1.98M 0.09%
179,444
+51,014
+40% +$506K
BDN
206
Brandywine Realty Trust
BDN
$551M
$1.96M 0.09%
+143,672
New +$1.9M
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$1.9M 0.09%
8,447
-5,409
-39% -$1.23M
CCC
208
DELISTED
Calgon Carbon Corp
CCC
$1.88M 0.09%
108,860
– –
VTRS icon
209
Viatris
VTRS
$20.1B
$1.87M 0.09%
34,599
– –
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$1.86M 0.09%
59,861
– –
MCRN
211
DELISTED
Milacron Holdings Corp.
MCRN
$1.84M 0.09%
147,180
-78,675
-35% -$1.2M
BRX icon
212
Brixmor Property Group
BRX
$9.95B
$1.82M 0.09%
+70,541
New +$1.77M
VMC icon
213
Vulcan Materials
VMC
$36.3B
$1.8M 0.09%
18,992
+9,010
+90% +$873K
NXST icon
214
Nexstar Media Group
NXST
$5.6B
$1.75M 0.08%
+29,810
New +$1.65M
WWAV
215
DELISTED
The WhiteWave Foods Company
WWAV
$1.72M 0.08%
44,297
+29,318
+196% +$1.19M
MLM icon
216
Martin Marietta Materials
MLM
$33.6B
$1.71M 0.08%
12,540
+107
+0.9% +$16.2K
BBWI icon
217
Bath & Body Works
BBWI
$4.01B
$1.71M 0.08%
+22,080
New +$1.71M
PACW
218
DELISTED
PacWest Bancorp
PACW
$1.67M 0.08%
38,773
-13,520
-26% -$608K
SBNY
219
DELISTED
Signature Bank
SBNY
$1.65M 0.08%
10,725
– –
FANG icon
220
Diamondback Energy
FANG
$57.6B
$1.6M 0.08%
23,960
-7,420
-24% -$552K
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
$1.53M 0.07%
+31,672
New +$1.37M
ULTA icon
222
Ulta Beauty
ULTA
$20.4B
$1.51M 0.07%
8,182
+2,473
+43% +$427K
HAIN icon
223
Hain Celestial
HAIN
$47.8M
$1.49M 0.07%
36,783
-6,798
-16% -$308K
FCSC
224
DELISTED
Fibrocell Science Inc.
FCSC
$1.48M 0.07%
21,670
+42
+0.2% +$3.02K
MRNS
225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.48M 0.07%
48,307
+1,176
+2% +$34.5K
7 8
9
10 11

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BP
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.