We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$54.3B
$1.96M 0.09%
41,090
-28,709
-41% -$1.37M
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.09%
+75,346
New +$1.87M
ULTA icon
203
Ulta Beauty
ULTA
$20.6B
$1.93M 0.09%
8,105
– –
ABT icon
204
Abbott
ABT
$175B
$1.92M 0.09%
45,291
+13,629
+43% +$584K
INO icon
205
Inovio Pharmaceuticals
INO
$92.1M
$1.9M 0.08%
16,978
+4,062
+31% +$449K
UVSP icon
206
Univest Financial
UVSP
$1.24B
$1.88M 0.08%
80,294
+27,700
+53% +$618K
ROST icon
207
Ross Stores
ROST
$74.9B
$1.81M 0.08%
28,082
-30,782
-52% -$1.89M
SIG icon
208
Signet Jewelers
SIG
$3.56B
$1.78M 0.08%
23,915
– –
WOOF
209
DELISTED
VCA Inc.
WOOF
$1.77M 0.08%
25,365
+4,737
+23% +$331K
HLT icon
210
Hilton Worldwide
HLT
$73.1B
$1.75M 0.08%
25,518
-12,613
-33% -$890K
TFX icon
211
Teleflex
TFX
$5.96B
$1.75M 0.08%
10,398
-129
-1% -$23.1K
DG icon
212
Dollar General
DG
$27.7B
$1.74M 0.08%
24,787
-22,449
-48% -$1.9M
MMI icon
213
Marcus & Millichap
MMI
$1.18B
$1.73M 0.08%
66,178
-218,310
-77% -$5.78M
EGLT
214
DELISTED
Egalet Corporation
EGLT
$1.73M 0.08%
227,279
– –
THO icon
215
Thor Industries
THO
$3.97B
$1.66M 0.07%
+19,599
New +$1.52M
EQIX icon
216
Equinix
EQIX
$101B
$1.66M 0.07%
4,593
– –
NVDA icon
217
NVIDIA
NVDA
$4.91T
$1.65M 0.07%
962,640
+622,560
+183% +$919K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.3B
$1.65M 0.07%
88,110
– –
CCC
219
DELISTED
Calgon Carbon Corp
CCC
$1.62M 0.07%
107,000
– –
BC icon
220
Brunswick
BC
$5.23B
$1.58M 0.07%
32,476
– –
LAZ icon
221
Lazard
LAZ
$4.25B
$1.57M 0.07%
43,311
+1,231
+3% +$43K
HAIN icon
222
Hain Celestial
HAIN
$50.6M
$1.45M 0.06%
40,608
-6,522
-14% -$286K
PACW
223
DELISTED
PacWest Bancorp
PACW
$1.34M 0.06%
31,165
-15,225
-33% -$635K
KFY icon
224
Korn Ferry
KFY
$4B
$1.3M 0.06%
61,828
-493,755
-89% -$11.2M
MAA icon
225
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.06%
13,790
-17,488
-56% -$1.74M
7 8
9
10 11

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.