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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
+13.27%
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
$2.25B
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

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

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

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$31.7B
$43.5M 1.94%
1,054,619
-35,690
-3% -$1.38M
EPAM icon
2
EPAM Systems
EPAM
$4.63B
$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
$11.2B
$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
$267M
$29M 1.29%
1,876,875
-160,941
-8% -$2.29M
BURL icon
8
Burlington
BURL
$21.7B
$28.5M 1.27%
351,256
-4,390
-1% -$340K
APOG icon
9
Apogee Enterprises
APOG
$856M
$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
$857M
$28.3M 1.26%
465,313
-4,030
-0.9% -$242K
OZK icon
12
Bank OZK
OZK
$5.68B
$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
$34.4B
$26M 1.16%
1,552,950
-156,410
-9% -$2.69M
JACK icon
16
Jack in the Box
JACK
$286M
$25.7M 1.15%
268,244
-65,056
-20% -$6.17M
TREE icon
17
LendingTree
TREE
$645M
$25.7M 1.14%
264,850
-3,180
-1% -$317K
TREX icon
18
Trex
TREX
$4.69B
$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
$6.25B
$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
$2.75B
$21.8M 0.97%
1,610,063
+146,320
+10% +$2.06M
1
2 3 4 5

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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 19% of assets, up from 18% 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.