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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$45.9M 2.31%
686,329
+19,493
+3% +$1.06M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$42M 2.11%
538,644
-6,636
-1% -$509K
ACHC icon
3
Acadia Healthcare
ACHC
$3.17B
$32.1M 1.61%
443,349
-8,341
-2% -$535K
APOG icon
4
Apogee Enterprises
APOG
$856M
$29.9M 1.5%
559,782
+63,156
+13% +$2.77M
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29.5M 1.48%
842,306
+159,220
+23% +$4.87M
JACK icon
6
Jack in the Box
JACK
$286M
$28.7M 1.44%
306,085
-3,710
-1% -$336K
OZK icon
7
Bank OZK
OZK
$5.68B
$27.7M 1.39%
696,139
-8,877
-1% -$316K
PGEN icon
8
Precigen
PGEN
$1.76B
$27.3M 1.37%
728,200
+37,122
+5% +$1.33M
IPGP icon
9
IPG Photonics
IPGP
$4.43B
$27.3M 1.37%
294,115
+38,347
+15% +$3.31M
WAB icon
10
Wabtec
WAB
$44.5B
$26.8M 1.35%
277,113
-12,619
-4% -$1.14M
IMPV
11
DELISTED
Imperva, Inc.
IMPV
$26.2M 1.32%
552,693
+106,210
+24% +$4.72M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$25.8M 1.3%
462,677
-133,138
-22% -$7.17M
TREX icon
13
Trex
TREX
$4.69B
$24.9M 1.25%
1,988,568
+103,692
+6% +$1.2M
BC icon
14
Brunswick
BC
$5.23B
$24.8M 1.25%
450,911
+16,682
+4% +$885K
ATRO icon
15
Astronics
ATRO
$3.32B
$22.7M 1.14%
569,071
+164,707
+41% +$5.61M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$22.4M 1.13%
673,281
+32,170
+5% +$995K
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$22.2M 1.12%
124,204
-4,882
-4% -$774K
AEO icon
18
American Eagle Outfitters
AEO
$2.85B
$21.4M 1.08%
1,290,684
+1,040,146
+415% +$15.8M
CPHD
19
DELISTED
Cepheid Inc
CPHD
$20.8M 1.04%
365,985
-122,620
-25% -$6.9M
OPB
20
DELISTED
Opus Bank Common Stock
OPB
$20.7M 1.04%
637,364
+3,122
+0.5% +$88.3K
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$20.5M 1.03%
310,601
+46,126
+17% +$2.99M
MSTR icon
22
Strategy Inc
MSTR
$34.4B
$20.3M 1.02%
1,195,330
+292,200
+32% +$4.93M
CUBI icon
23
Customers Bancorp
CUBI
$2.65B
$20.2M 1.02%
790,972
-46,366
-6% -$999K
RRGB icon
24
Red Robin
RRGB
$130M
$18.4M 0.92%
222,086
-1,447
-0.6% -$117K
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.2M 0.91%
68,180
+765
+1% +$166K
1
2 3 4 5

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BFA
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DWP
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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.