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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$41.6M 2.34%
700,379
-37,580
-5% -$1.97M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$41.6M 2.34%
267,178
-13,104
-5% -$2.2M
TREX icon
3
Trex
TREX
$4.69B
$30.4M 1.71%
3,326,112
-170,368
-5% -$1.52M
EPAM icon
4
EPAM Systems
EPAM
$4.63B
$27.9M 1.57%
847,026
-140,079
-14% -$5.32M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$26.9M 1.51%
726,341
+39,484
+6% +$1.54M
OZK icon
6
Bank OZK
OZK
$5.68B
$25.1M 1.41%
738,656
-57,416
-7% -$1.79M
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$25.1M 1.41%
2,951,850
-358,570
-11% -$2.88M
ACHC icon
8
Acadia Healthcare
ACHC
$3.17B
$24.3M 1.37%
538,175
-40,458
-7% -$2M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$23.7M 1.33%
184,002
-4,694
-2% -$548K
MIDD icon
10
Middleby
MIDD
$6.02B
$22.9M 1.29%
260,172
-17,748
-6% -$1.55M
WCC
11
WESCO International
WCC
$16B
$22.5M 1.27%
270,891
-9,921
-4% -$851K
WAB icon
12
Wabtec
WAB
$44.5B
$22M 1.24%
284,376
+469
+0.2% +$35.8K
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$35.7B
$19.9M 1.12%
296,738
-14,728
-5% -$1.14M
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$19.7M 1.11%
659,671
-32,022
-5% -$1.1M
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
$19M 1.07%
505,293
-30,073
-6% -$1.27M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$17.6M 0.99%
315,494
-23,458
-7% -$1.35M
CPHD
17
DELISTED
Cepheid Inc
CPHD
$17.4M 0.98%
338,056
-13,476
-4% -$685K
MGAM
18
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$17.1M 0.96%
589,034
-29,414
-5% -$927K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$16.9M 0.95%
238,013
-73,307
-24% -$4.5M
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$16.8M 0.94%
384,145
+61,562
+19% +$2.42M
KATE
21
DELISTED
Kate Spade & Company
KATE
$16.2M 0.91%
437,012
-146,332
-25% -$4.84M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8M 0.89%
593,672
-181,826
-23% -$5.08M
HEES
23
DELISTED
H&E Equipment Services
HEES
$15.6M 0.87%
384,632
-5,530
-1% -$183K
CUBI icon
24
Customers Bancorp
CUBI
$2.65B
$15.4M 0.87%
811,631
-967
-0.1% -$17.6K
AYI icon
25
Acuity Brands
AYI
$9.99B
$15.2M 0.86%
114,780
-8,199
-7% -$1.08M
1
2 3 4 5

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BFA
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DWP
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Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.