We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$17.2M
3
ELLI
Ellie Mae Inc
ELLI
+$12.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.9M
5
BLUE
bluebird bio
BLUE
+$10M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.2M
2
CPHD
Cepheid Inc
CPHD
+$14.3M
3
KFY icon
Korn Ferry
KFY
+$11.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.1M
5
PLAY icon
Dave & Buster's
PLAY
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 18.32%
3 Healthcare 16.75%
4 Industrials 12.96%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$46B
$43.5M 1.94%
1,054,619
-35,690
-3% -$1.38M
EPAM icon
2
EPAM Systems
EPAM
$6.18B
$34.6M 1.54%
499,717
-79,844
-14% -$5.42M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$31.2M 1.39%
4,724,757
-125,894
-3% -$757K
RICE
4
DELISTED
Rice Energy Inc.
RICE
$30.5M 1.36%
1,166,310
+195,407
+20% +$4.85M
FIVE icon
5
Five Below
FIVE
$13.3B
$30.4M 1.35%
754,520
+35,221
+5% +$1.63M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$29.2M 1.3%
694,670
+56,307
+9% +$2.15M
EGHT icon
7
8x8 Inc
EGHT
$277M
$29M 1.29%
1,876,875
-160,941
-8% -$2.29M
BURL icon
8
Burlington
BURL
$16.2B
$28.5M 1.27%
351,256
-4,390
-1% -$340K
APOG icon
9
Apogee Enterprises
APOG
$797M
$28.4M 1.26%
634,432
+4,637
+0.7% +$216K
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
$28.3M 1.26%
953,155
+10,900
+1% +$307K
MATW icon
11
Matthews International
MATW
$659M
$28.3M 1.26%
465,313
-4,030
-0.9% -$242K
OZK icon
12
Bank OZK
OZK
$5.47B
$27.9M 1.24%
726,772
+16,389
+2% +$621K
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$26.1M 1.16%
349,076
-48,615
-12% -$3.59M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$26.1M 1.16%
737,943
-5,493
-0.7% -$188K
MSTR icon
15
Strategy Inc
MSTR
$57.5B
$26M 1.16%
1,552,950
-156,410
-9% -$2.69M
JACK icon
16
Jack in the Box
JACK
$291M
$25.7M 1.15%
268,244
-65,056
-20% -$6.17M
TREE icon
17
LendingTree
TREE
$393M
$25.7M 1.14%
264,850
-3,180
-1% -$317K
TREX icon
18
Trex
TREX
$4.45B
$25.7M 1.14%
1,747,956
-142,004
-8% -$1.98M
AEO icon
19
American Eagle Outfitters
AEO
$2.85B
$25.3M 1.13%
1,417,749
+89,600
+7% +$1.61M
BLUE
20
DELISTED
bluebird bio
BLUE
$25.3M 1.13%
28,838
+13,850
+92% +$10M
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$25M 1.11%
428,963
+74,375
+21% +$3.72M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.7M 1.1%
466,505
-3,980
-0.8% -$218K
URBN icon
23
Urban Outfitters
URBN
$6.9B
$23.5M 1.04%
679,475
+17,670
+3% +$579K
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$22.8M 1.02%
970,523
-11,990
-1% -$253K
PENN icon
25
PENN Entertainment
PENN
$2.31B
$21.8M 0.97%
1,610,063
+146,320
+10% +$2.06M
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Emerald Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Advisers held 346 positions worth $2.25B, up 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Emerald Advisers's Q3 2016 filing shows 31 new, 85 increased, 126 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 431,232 shares worth $19.4M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q3 2016 buy was Take-Two Interactive: 431,232 shares worth $19.4M.
  • Emerald Advisers added most to Ollie's Bargain Outlet in Q3 2016, an estimated $11.9M increase.
  • Emerald Advisers's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $11.2M.
  • Emerald Advisers fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $25.2M.
  • Emerald Advisers's ten largest holdings make up 14% of its $2.25B portfolio in Q3 2016.
  • Emerald Advisers opened 31 new positions and closed 27 in Q3 2016.
  • Emerald Advisers's portfolio value rose 8.2% quarter-over-quarter to $2.25B.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.