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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 17.93%
3 Industrials 16.31%
4 Healthcare 14.74%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$46B
$55.4M 2.36%
1,361,834
+307,215
+29% +$12.5M
OZK icon
2
Bank OZK
OZK
$5.47B
$48.9M 2.09%
929,869
+203,097
+28% +$9.04M
MSCC
3
DELISTED
Microsemi Corp
MSCC
$47.1M 2.01%
872,365
+177,695
+26% +$8.68M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$41.5M 1.77%
6,064,395
+1,339,638
+28% +$8.86M
APOG icon
5
Apogee Enterprises
APOG
$797M
$41.1M 1.75%
767,454
+133,022
+21% +$6.17M
AX icon
6
Axos Financial
AX
$5.51B
$38.3M 1.64%
1,343,036
+494,431
+58% +$11.8M
MSTR icon
7
Strategy Inc
MSTR
$57.5B
$36.2M 1.54%
1,834,730
+281,780
+18% +$5.33M
EGHT icon
8
8x8 Inc
EGHT
$277M
$35.1M 1.5%
2,454,347
+577,472
+31% +$8.37M
JACK icon
9
Jack in the Box
JACK
$291M
$34.1M 1.45%
305,334
+37,090
+14% +$3.79M
TREX icon
10
Trex
TREX
$4.45B
$33.6M 1.43%
2,086,340
+338,384
+19% +$5.29M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$33.1M 1.41%
572,372
+197,629
+53% +$10.2M
IBP icon
12
Installed Building Products
IBP
$6.32B
$32.2M 1.37%
779,526
+181,247
+30% +$6.91M
DY icon
13
Dycom Industries
DY
$8.91B
$32.1M 1.37%
400,108
+185,210
+86% +$15M
TTWO icon
14
Take-Two Interactive
TTWO
$40B
$31.8M 1.36%
645,630
+214,398
+50% +$10.1M
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$31.6M 1.35%
505,883
+76,920
+18% +$4.44M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$30.7M 1.31%
434,465
+85,389
+24% +$6.43M
EPAM icon
17
EPAM Systems
EPAM
$6.18B
$29.9M 1.27%
464,419
-35,298
-7% -$2.27M
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
$29.8M 1.27%
859,081
-94,074
-10% -$3.18M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.5M 1.26%
595,010
+128,505
+28% +$6.21M
TREE icon
20
LendingTree
TREE
$393M
$28.1M 1.2%
277,660
+12,810
+5% +$1.22M
CPE
21
DELISTED
Callon Petroleum Company
CPE
$28.1M 1.2%
182,679
+94,661
+108% +$14.5M
GTT
22
DELISTED
GTT Communications, Inc.
GTT
$27.9M 1.19%
971,549
+1,026
+0.1% +$25.3K
TPC
23
Tutor Perini Cor
TPC
$4.59B
$27.7M 1.18%
990,342
+132,308
+15% +$3.2M
MATW icon
24
Matthews International
MATW
$659M
$27.3M 1.17%
355,759
-109,554
-24% -$7.37M
CIEN icon
25
Ciena
CIEN
$44.9B
$27M 1.15%
1,106,137
+337,728
+44% +$7.38M
1
2 3 4 5

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.