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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$1.97M 0.1%
58,092
+2,460
+4% +$80.7K
HAIN icon
202
Hain Celestial
HAIN
$49.1M
$1.94M 0.09%
47,527
+10,744
+29% +$404K
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
$1.9M 0.09%
59,861
– –
PPG icon
204
PPG Industries
PPG
$25.4B
$1.88M 0.09%
16,893
-10,950
-39% -$1.08M
FANG icon
205
Diamondback Energy
FANG
$57.8B
$1.77M 0.09%
22,950
-1,010
-4% -$71.2K
ON icon
206
ON Semiconductor
ON
$35.1B
$1.75M 0.09%
182,026
+34,241
+23% +$293K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.08%
+105,118
New +$1.84M
PACW
208
DELISTED
PacWest Bancorp
PACW
$1.74M 0.08%
46,829
+8,056
+21% +$285K
BBWI icon
209
Bath & Body Works
BBWI
$3.9B
$1.72M 0.08%
24,183
+2,103
+10% +$151K
ABCB icon
210
Ameris Bancorp
ABCB
$6B
$1.63M 0.08%
55,181
-169,754
-75% -$4.81M
ORLY icon
211
O'Reilly Automotive
ORLY
$71.4B
$1.62M 0.08%
+88,950
New +$1.52M
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.6M 0.08%
25,494
+2,559
+11% +$170K
ULTA icon
213
Ulta Beauty
ULTA
$20.5B
$1.58M 0.08%
8,182
– –
ZYNE
214
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.58M 0.08%
167,185
-69,885
-29% -$564K
BC icon
215
Brunswick
BC
$5.17B
$1.57M 0.08%
32,728
-12,701
-28% -$549K
EGLT
216
DELISTED
Egalet Corporation
EGLT
$1.56M 0.08%
227,279
+47,835
+27% +$375K
STLD icon
217
Steel Dynamics
STLD
$34.7B
$1.54M 0.08%
68,597
+45,847
+202% +$864K
EQIX icon
218
Equinix
EQIX
$102B
$1.53M 0.07%
+4,637
New +$1.41M
STJ
219
DELISTED
St Jude Medical
STJ
$1.53M 0.07%
+27,873
New +$1.52M
BONT
220
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.53M 0.07%
674,690
– –
CCC
221
DELISTED
Calgon Carbon Corp
CCC
$1.53M 0.07%
108,860
– –
SBNY
222
DELISTED
Signature Bank
SBNY
$1.46M 0.07%
10,725
– –
LCI
223
DELISTED
Lannett Company, Inc.
LCI
$1.45M 0.07%
+20,215
New +$2.14M
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.07%
16,677
+5,017
+43% +$373K
INO icon
225
Inovio Pharmaceuticals
INO
$83.9M
$1.41M 0.07%
13,462
-21,425
-61% -$1.65M
7 8
9
10 11

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BFA
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DWP
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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.