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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
$515K 0.02%
23,034
-222,027
-91% -$4.34M
GWB
202
DELISTED
Great Western Bancorp, Inc.
GWB
$514K 0.02%
11,800
-11,326
-49% -$423K
FRME icon
203
First Merchants
FRME
$2.64B
$507K 0.02%
13,476
-13,042
-49% -$414K
PTEN icon
204
Patterson-UTI
PTEN
$3.93B
$502K 0.02%
+18,660
New +$461K
EME icon
205
Emcor
EME
$34.2B
$481K 0.02%
6,792
-5,946
-47% -$390K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.89T
$460K 0.02%
11,600
– –
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.89T
$448K 0.02%
11,600
– –
CDP icon
208
COPT Defense Properties
CDP
$4.25B
$443K 0.02%
14,204
-12,776
-47% -$363K
LIVN icon
209
LivaNova
LIVN
$4.32B
$441K 0.02%
+9,810
New +$482K
LPT
210
DELISTED
Liberty Property Trust
LPT
$438K 0.02%
11,085
-263,740
-96% -$10.3M
GTN icon
211
Gray Television
GTN
$400M
$434K 0.02%
40,043
-28,520
-42% -$280K
PRSU
212
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$430K 0.02%
9,747
-9,997
-51% -$413K
MERC icon
213
Mercer International
MERC
$46.5M
$428K 0.02%
40,213
-42,493
-51% -$385K
PFS icon
214
Provident Financial Services
PFS
$3.1B
$423K 0.02%
14,938
-14,439
-49% -$360K
MTZ icon
215
MasTec
MTZ
$28.4B
$396K 0.02%
10,350
-13,181
-56% -$447K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$387K 0.02%
8,645
-302,786
-97% -$13.4M
EIG icon
217
Employers Holdings
EIG
$903M
$380K 0.02%
9,585
-8,053
-46% -$272K
PRFT
218
DELISTED
Perficient Inc
PRFT
$377K 0.02%
21,574
-14,451
-40% -$264K
CYBR
219
DELISTED
CyberArk
CYBR
$376K 0.02%
8,268
– –
CSV icon
220
Carriage Services
CSV
$599M
$372K 0.02%
12,977
-13,438
-51% -$348K
ANSS
221
DELISTED
Ansys
ANSS
$362K 0.02%
3,912
-106,687
-96% -$9.83M
JONE
222
DELISTED
Jones Energy, Inc.
JONE
$357K 0.02%
3,882
+2,026
+109% +$164K
CDR
223
DELISTED
Cedar Realty Trust, Inc
CDR
$343K 0.01%
7,952
-7,069
-47% -$307K
GILD icon
224
Gilead Sciences
GILD
$162B
$338K 0.01%
4,715
– –
STZ icon
225
Constellation Brands
STZ
$22.1B
$330K 0.01%
2,155
– –
7 8
9
10 11

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.