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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
-$177M
Cap. Flow %
-7.4%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$25.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.7M
3
RXDX
Ignyta, Inc.
RXDX
+$13.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$12.4M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$45M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.4M
3
MSCC
Microsemi Corp
MSCC
+$18.7M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$221B
$345K 0.01%
5,151
+1
+0% +$61
DIS icon
202
Walt Disney
DIS
$173B
$313K 0.01%
2,946
-2,701
-48% -$296K
HD icon
203
Home Depot
HD
$347B
$308K 0.01%
2,009
– –
WTFC icon
204
Wintrust Financial
WTFC
$11.3B
$288K 0.01%
3,770
-180,265
-98% -$12.9M
VWR
205
DELISTED
VWR Corporation
VWR
$267K 0.01%
8,090
-3,300
-29% -$103K
HLNE icon
206
Hamilton Lane
HLNE
$3.75B
$266K 0.01%
12,080
-8,689
-42% -$173K
FL
207
DELISTED
Foot Locker
FL
$242K 0.01%
4,911
-35,816
-88% -$2.32M
WST icon
208
West Pharmaceutical
WST
$25.6B
$238K 0.01%
2,520
-11,973
-83% -$1.1M
AUD
209
DELISTED
Audacy, Inc.
AUD
$230K 0.01%
22,180
-579,989
-96% -$6.53M
CRM icon
210
Salesforce
CRM
$141B
$222K 0.01%
2,563
– –
OSIS icon
211
OSI Systems
OSIS
$3.56B
$207K 0.01%
+2,758
New +$209K
ACTA
212
DELISTED
Actua Corp
ACTA
$147K 0.01%
10,497
-2,836
-21% -$40K
SFE
213
DELISTED
Safeguard Scientifics, Inc.
SFE
$144K 0.01%
12,087
-5,536
-31% -$65.2K
ELGX
214
DELISTED
Endologix Inc
ELGX
$142K 0.01%
2,922
-150
-5% -$8.83K
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
$141K 0.01%
+56,300
New +$141K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K 0.01%
33,491
– –
HIND
217
Vyome Holdings
HIND
$15.4M
– –
0
– –
ZAGG
218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$94K ﹤0.01%
10,902
– –
JONE
219
DELISTED
Jones Energy, Inc.
JONE
$92K ﹤0.01%
2,872
+521
+22% +$21.1K
LEAF
220
DELISTED
Leaf Group Ltd.
LEAF
$89K ﹤0.01%
11,423
– –
INO icon
221
Inovio Pharmaceuticals
INO
$92.1M
$87K ﹤0.01%
920
– –
CTLP
222
DELISTED
Cantaloupe
CTLP
$64K ﹤0.01%
12,390
-11,150
-47% -$54.2K
AGTC
223
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
10,875
– –
JSDA
224
DELISTED
JONES SODA CO
JSDA
$47K ﹤0.01%
94,124
+28,484
+43% +$14.2K
PLUG icon
225
Plug Power
PLUG
$3B
$20K ﹤0.01%
10,015
– –
7 8
9
10 11

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FTUS
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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.

  • Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
  • Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
  • Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
  • Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
  • Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
  • Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.