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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
+8.89%
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
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$14.7M |
| 2 |
Steven Madden
SHOO
|
+$10.8M |
| 3 |
Virtu Financial
VIRT
|
+$9.38M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.35M |
| 5 |
Interface
TILE
|
+$8.02M |
Top Sells
| 1 |
Brunswick
BC
|
+$19.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$12.5M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$4.63B
| $49M | 2.33% |
687,395
+1,066
| +0.2% | +$73.1K |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $37.4M | 1.78% |
553,063
+370
| +0.1% | +$20.4K |
|
3
Precigen
PGEN
$1.76B
| $32M | 1.52% |
660,657
-67,543
| -9% | -$2.85M |
|
4
Acadia Healthcare
ACHC
$3.17B
| $29.9M | 1.43% |
381,936
-61,413
| -14% | -$4.42M |
|
5
Apogee Enterprises
APOG
$856M
| $29.7M | 1.41% |
563,576
+3,794
| +0.7% | +$205K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 1.41% |
477,532
-61,112
| -11% | -$4.17M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.5M | 1.41% |
845,225
+2,919
| +0.3% | +$103K |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 1.34% |
440,249
-22,428
| -5% | -$1.32M |
|
9
Bank OZK
OZK
$5.68B
| $28M | 1.33% |
611,958
-84,181
| -12% | -$3.58M |
|
10
Jack in the Box
JACK
$286M
| $27.4M | 1.3% |
310,288
+4,203
| +1% | +$378K |
|
11
Wabtec
WAB
$44.5B
| $26.1M | 1.24% |
276,853
-260
| -0.1% | -$25.5K |
|
12
IPG Photonics
IPGP
$4.43B
| $25.2M | 1.2% |
295,807
+1,692
| +0.6% | +$159K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $24.8M | 1.18% |
710,691
+37,410
| +6% | +$1.31M |
|
14
Trex
TREX
$4.69B
| $24.7M | 1.18% |
1,999,524
+10,956
| +0.6% | +$140K |
|
15
American Eagle Outfitters
AEO
$2.85B
| $24.6M | 1.17% |
1,427,999
+137,315
| +11% | +$2.31M |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $23.4M | 1.12% |
383,206
+17,221
| +5% | +$982K |
|
|
OPB
17
DELISTED
Opus Bank Common Stock
OPB
| $23.4M | 1.12% |
647,277
+9,913
| +2% | +$320K |
|
18
Astronics
ATRO
$3.32B
| $22.3M | 1.06% |
573,168
+4,097
| +0.7% | +$161K |
|
19
Neurocrine Biosciences
NBIX
$17.2B
| $22.2M | 1.06% |
465,446
+3,193
| +0.7% | +$135K |
|
|
20
Veeva Systems
VEEV
$31.7B
| $22.2M | 1.06% |
790,369
+542,062
| +218% | +$14.7M |
|
|
ASRT
21
DELISTED
Assertio
ASRT
| $21.7M | 1.03% |
16,822
+5,736
| +52% | +$7.86M |
|
22
Strategy Inc
MSTR
$34.4B
| $21.6M | 1.03% |
1,269,160
+73,830
| +6% | +$1.3M |
|
23
Walker & Dunlop
WD
$1.72B
| $21.5M | 1.02% |
803,018
+137,239
| +21% | +$3.05M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $21.5M | 1.02% |
311,774
+1,173
| +0.4% | +$82.2K |
|
25
Customers Bancorp
CUBI
$2.65B
| $21.1M | 1% |
783,012
-7,960
| -1% | -$203K |
|
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Emerald Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
- Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
- Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
- Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
- Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.
Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.