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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$50.9M 2.66%
682,594
-4,801
-0.7% -$346K
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31.7M 1.65%
868,948
+23,723
+3% +$917K
IMPV
3
DELISTED
Imperva, Inc.
IMPV
$28.7M 1.5%
437,854
-115,209
-21% -$7.64M
JACK icon
4
Jack in the Box
JACK
$286M
$26.3M 1.37%
341,398
+31,110
+10% +$2.65M
MSTR icon
5
Strategy Inc
MSTR
$34.4B
$26.1M 1.36%
1,327,010
+57,850
+5% +$1.15M
APOG icon
6
Apogee Enterprises
APOG
$856M
$26M 1.36%
582,280
+18,704
+3% +$979K
ACHC icon
7
Acadia Healthcare
ACHC
$3.17B
$25.7M 1.34%
387,962
+6,026
+2% +$464K
OZK icon
8
Bank OZK
OZK
$5.68B
$25.3M 1.32%
577,614
-34,344
-6% -$1.5M
WAB icon
9
Wabtec
WAB
$44.5B
$24.3M 1.27%
276,413
-440
-0.2% -$42K
VG
10
DELISTED
Vonage Holdings Corporation
VG
$24M 1.25%
4,083,301
+729,842
+22% +$4.14M
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$24M 1.25%
1,535,502
+107,503
+8% +$1.84M
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$23.6M 1.23%
617,225
-30,052
-5% -$1.13M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$23.3M 1.22%
385,962
-54,287
-12% -$3.37M
TREE icon
14
LendingTree
TREE
$645M
$22.9M 1.2%
246,603
-17,442
-7% -$1.76M
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 1.14%
253,070
+65,160
+35% +$5.71M
VEEV icon
16
Veeva Systems
VEEV
$31.7B
$21.1M 1.1%
903,405
+113,036
+14% +$2.95M
RRGB icon
17
Red Robin
RRGB
$130M
$21.1M 1.1%
278,108
+34,522
+14% +$2.9M
CUBI icon
18
Customers Bancorp
CUBI
$2.65B
$20.6M 1.08%
803,378
+20,366
+3% +$518K
FIVE icon
19
Five Below
FIVE
$11.2B
$20.5M 1.07%
610,923
+179,032
+41% +$6.51M
WD icon
20
Walker & Dunlop
WD
$1.72B
$20.4M 1.06%
780,885
-22,133
-3% -$554K
MSCC
21
DELISTED
Microsemi Corp
MSCC
$20.4M 1.06%
620,037
-90,654
-13% -$2.95M
KFRC icon
22
Kforce
KFRC
$1.04B
$19.7M 1.03%
749,778
-1,053
-0.1% -$26.9K
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$19.3M 1.01%
829,387
+33,248
+4% +$777K
RENT
24
DELISTED
RENTRAK CORP
RENT
$18.4M 0.96%
340,636
+69,145
+25% +$3.88M
CPHD
25
DELISTED
Cepheid Inc
CPHD
$18M 0.94%
397,374
+14,168
+4% +$756K
1
2 3 4 5

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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.