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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
+21.62%
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
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$12.4M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11.8M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.82M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$9.37M |
| 5 |
Ciena
CIEN
|
+$8.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$22M |
| 2 |
WCC
WESCO International
WCC
|
+$13M |
| 3 |
TGI
Triumph Group
TGI
|
+$12.4M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$9.41M |
| 5 |
Integer Holdings
ITGR
|
+$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $43.3M | 2.45% |
1,361,391
+168,193
| +14% | +$3.86M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $42.8M | 2.42% |
286,544
-19,600
| -6% | -$2.77M |
|
3
EPAM Systems
EPAM
$4.63B
| $32.4M | 1.83% |
940,418
+18,028
| +2% | +$555K |
|
|
REXX
4
DELISTED
Rex Energy Corporation
REXX
| $28.8M | 1.63% |
129,178
+2,936
| +2% | +$593K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5M | 1.5% |
772,468
-49,146
| -6% | -$1.63M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $26.4M | 1.49% |
409,978
-36,721
| -8% | -$2.05M |
|
7
Sinclair Inc
SBGI
$997M
| $26.3M | 1.48% |
783,338
-44,046
| -5% | -$1.24M |
|
8
Alnylam Pharmaceuticals
ALNY
$35.7B
| $24.5M | 1.38% |
383,054
-6,787
| -2% | -$338K |
|
9
Acadia Healthcare
ACHC
$3.17B
| $23.5M | 1.33% |
595,984
-50,618
| -8% | -$1.88M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $22.4M | 1.27% |
1,138,848
-97,775
| -8% | -$1.58M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $22.2M | 1.25% |
531,257
-23,250
| -4% | -$809K |
|
12
Trex
TREX
$4.69B
| $21.1M | 1.19% |
3,400,080
-374,552
| -10% | -$2.18M |
|
|
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21M | 1.19% |
3,402,187
-706,433
| -17% | -$3.2M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.9M | 1.18% |
29,621
+1,906
| +7% | +$1.36M |
|
15
Bank OZK
OZK
$5.68B
| $20.8M | 1.18% |
868,054
-57,346
| -6% | -$1.35M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 1.14% |
137,480
-10,180
| -7% | -$1.41M |
|
17
Middleby
MIDD
$6.02B
| $19.9M | 1.13% |
286,089
-27,072
| -9% | -$1.74M |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.8M | 1.12% |
579,843
+41,525
| +8% | +$1.36M |
|
|
WCC
19
WESCO International
WCC
$16B
| $18.7M | 1.05% |
244,012
-174,799
| -42% | -$13M |
|
20
Sarepta Therapeutics
SRPT
$1.82B
| $18.1M | 1.02% |
383,073
-38,548
| -9% | -$1.48M |
|
21
Wabtec
WAB
$44.5B
| $17.9M | 1.01% |
284,416
+8,848
| +3% | +$519K |
|
22
Diamondback Energy
FANG
$55B
| $17.7M | 1% |
414,632
+7,112
| +2% | +$289K |
|
23
Five Below
FIVE
$11.2B
| $17.1M | 0.97% |
392,265
-23,559
| -6% | -$945K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.95% |
194,796
-17,124
| -8% | -$1.48M |
|
25
Celldex Therapeutics
CLDX
$2.77B
| $16.1M | 0.91% |
30,375
+2,464
| +9% | +$845K |
|
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Emerald Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.
- Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
- Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
- Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
- Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
- Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
- Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
- Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.
Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.