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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
+8.38%
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
$1.64B
AUM Growth
Cap. Flow
+$1.59B
Cap. Flow %
96.74%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$37.7M 2.3%
+306,144
New +$37.5M
WCC
2
WESCO International
WCC
$16B
$28.5M 1.74%
+418,811
New +$29.9M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$26.1M 1.59%
+821,614
New +$23.6M
EPAM icon
4
EPAM Systems
EPAM
$4.63B
$25.1M 1.53%
+922,390
New +$21.8M
SBGI icon
5
Sinclair Inc
SBGI
$997M
$24.3M 1.48%
+827,384
New +$21.6M
TREX icon
6
Trex
TREX
$4.69B
$22.4M 1.37%
+3,774,632
New +$24.3M
REXX
7
DELISTED
Rex Energy Corporation
REXX
$22.2M 1.35%
+126,242
New +$21.1M
FIRE
8
DELISTED
SOURCEFIRE INC COM STK
FIRE
$22M 1.34%
+395,739
New +$21.4M
ACHC icon
9
Acadia Healthcare
ACHC
$3.17B
$21.4M 1.3%
+646,602
New +$21M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$21M 1.28%
+446,699
New +$21.9M
OZK icon
11
Bank OZK
OZK
$5.68B
$20M 1.22%
+925,400
New +$19.7M
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.3M 1.18%
+27,715
New +$17.7M
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18.4M 1.12%
+705,171
New +$16.8M
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18M 1.1%
+1,193,198
New +$16.5M
MIDD icon
15
Middleby
MIDD
$6.02B
$17.8M 1.08%
+313,161
New +$16.5M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$17.7M 1.08%
+211,920
New +$15.5M
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$17.3M 1.06%
+147,660
New +$15.8M
AKRX
18
DELISTED
Akorn Inc
AKRX
$16.7M 1.02%
+1,236,623
New +$17.5M
OPCH icon
19
Option Care Health
OPCH
$3.41B
$16.4M 1%
+249,114
New +$14M
KATE
20
DELISTED
Kate Spade & Company
KATE
$16.3M 1%
+731,121
New +$15.6M
BLOX
21
DELISTED
Infoblox Inc
BLOX
$16.2M 0.99%
+554,507
New +$13.2M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.82B
$16M 0.98%
+421,621
New +$15.1M
FIVE icon
23
Five Below
FIVE
$11.2B
$15.3M 0.93%
+415,824
New +$15.5M
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.93%
+538,318
New +$14.8M
TGI
25
DELISTED
Triumph Group
TGI
$15.1M 0.92%
+190,536
New +$14.8M

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Emerald Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerald Advisers, which disclosed 335 positions worth $1.64B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.64B portfolio in Q2 2013.
  • Emerald Advisers disclosed 335 positions in Q2 2013, its first 13F filing on record.

Based on Emerald Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.