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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$47.7M 2.25%
607,026
-75,568
-11% -$5.9M
MSTR icon
2
Strategy Inc
MSTR
$34.4B
$33.1M 1.57%
1,848,830
+521,820
+39% +$9.49M
OZK icon
3
Bank OZK
OZK
$5.68B
$31.4M 1.48%
634,126
+56,512
+10% +$2.84M
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$30.9M 1.46%
1,071,542
+168,137
+19% +$4.49M
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30.1M 1.42%
950,174
+81,226
+9% +$2.66M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$29M 1.37%
371,308
+118,238
+47% +$9.8M
JACK icon
7
Jack in the Box
JACK
$286M
$29M 1.37%
377,895
+36,497
+11% +$2.77M
APOG icon
8
Apogee Enterprises
APOG
$856M
$28.2M 1.33%
648,567
+66,287
+11% +$3.2M
ACHC icon
9
Acadia Healthcare
ACHC
$3.17B
$27.9M 1.32%
446,213
+58,251
+15% +$3.79M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$27.3M 1.29%
4,749,822
+666,521
+16% +$4.13M
IMPV
11
DELISTED
Imperva, Inc.
IMPV
$26.8M 1.26%
423,031
-14,823
-3% -$1.01M
AEO icon
12
American Eagle Outfitters
AEO
$2.85B
$26.5M 1.25%
1,706,653
+171,151
+11% +$2.68M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$26.3M 1.24%
404,395
+18,433
+5% +$1.23M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$26M 1.23%
702,132
+84,907
+14% +$3.19M
TREE icon
15
LendingTree
TREE
$645M
$25.3M 1.19%
282,856
+36,253
+15% +$3.73M
TREX icon
16
Trex
TREX
$4.69B
$25M 1.18%
2,625,640
+492,276
+23% +$4.93M
MATW icon
17
Matthews International
MATW
$857M
$24.6M 1.16%
460,270
+144,274
+46% +$8.06M
WD icon
18
Walker & Dunlop
WD
$1.72B
$24.3M 1.15%
841,983
+61,098
+8% +$1.76M
FIVE icon
19
Five Below
FIVE
$11.2B
$22.5M 1.06%
701,729
+90,806
+15% +$2.91M
KFY icon
20
Korn Ferry
KFY
$4B
$22.4M 1.06%
674,049
+338,553
+101% +$11.9M
EGHT icon
21
8x8 Inc
EGHT
$267M
$21.9M 1.03%
1,910,019
+484,036
+34% +$5.16M
KFRC icon
22
Kforce
KFRC
$1.04B
$21.3M 1.01%
841,930
+92,152
+12% +$2.44M
PLAY icon
23
Dave & Buster's
PLAY
$354M
$20.6M 0.97%
492,948
+118,334
+32% +$4.63M
RRGB icon
24
Red Robin
RRGB
$130M
$20.2M 0.95%
327,368
+49,260
+18% +$3.46M
MSCC
25
DELISTED
Microsemi Corp
MSCC
$20M 0.94%
612,610
-7,427
-1% -$262K
1
2 3 4 5

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DWP
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.