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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
+9.16%
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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
-$177M
Cap. Flow %
-7.4%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$25.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.7M
3
RXDX
Ignyta, Inc.
RXDX
+$13.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.2M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$12.4M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$45M
2
TTWO icon
Take-Two Interactive
TTWO
+$19.4M
3
MSCC
Microsemi Corp
MSCC
+$18.7M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$645M
$49.6M 2.07%
287,861
+9,580
+3% +$1.44M
APOG icon
2
Apogee Enterprises
APOG
$856M
$41.6M 1.74%
731,995
-45,721
-6% -$2.51M
IBP icon
3
Installed Building Products
IBP
$6.16B
$39.2M 1.64%
740,196
-37,350
-5% -$1.92M
DY icon
4
Dycom Industries
DY
$12.2B
$38.8M 1.62%
433,699
-22,253
-5% -$2.16M
OZK icon
5
Bank OZK
OZK
$5.68B
$37.7M 1.58%
805,300
-86,913
-10% -$4.13M
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$37M 1.55%
1,169,966
+194,407
+20% +$5.76M
EPAM icon
7
EPAM Systems
EPAM
$4.63B
$36.9M 1.54%
438,319
-22,880
-5% -$1.84M
TREX icon
8
Trex
TREX
$4.69B
$36.5M 1.53%
2,160,320
+84,228
+4% +$1.42M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$35.9M 1.5%
413,059
-19,161
-4% -$1.58M
EGHT icon
10
8x8 Inc
EGHT
$267M
$34.5M 1.44%
2,368,287
-90,595
-4% -$1.28M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$33.5M 1.4%
5,127,037
-615,857
-11% -$4.11M
MSTR icon
12
Strategy Inc
MSTR
$34.4B
$33.2M 1.39%
1,732,300
-88,230
-5% -$1.64M
VEEV icon
13
Veeva Systems
VEEV
$31.7B
$32.8M 1.37%
535,660
-780,380
-59% -$45M
AX icon
14
Axos Financial
AX
$5.66B
$31.7M 1.32%
1,336,463
-54,622
-4% -$1.29M
KLXI
15
DELISTED
KLX Inc.
KLXI
$30.9M 1.29%
734,036
+123,731
+20% +$5.01M
CHGG icon
16
Chegg
CHGG
$91.4M
$30.9M 1.29%
2,511,894
+183,780
+8% +$2M
LITE icon
17
Lumentum
LITE
$57B
$30.9M 1.29%
540,788
-61,916
-10% -$3.32M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$30.5M 1.28%
591,042
-22,818
-4% -$1.25M
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
$30.4M 1.27%
584,998
-29,223
-5% -$1.51M
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.3M 1.27%
635,513
+158,130
+33% +$7.48M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.82B
$29.5M 1.23%
875,407
+56,702
+7% +$1.85M
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$29.4M 1.23%
373,886
-19,660
-5% -$1.34M
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$28.9M 1.21%
464,452
-36,147
-7% -$2.52M
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$28.7M 1.2%
777,172
+110,427
+17% +$3.98M
VRNS icon
25
Varonis Systems
VRNS
$5.46B
$28.2M 1.18%
2,272,290
+99,555
+5% +$1.14M
1
2 3 4 5

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Emerald Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Advisers held 256 positions worth $2.39B, down 1.7% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $177M in Q2 2017, closing 31 positions and reducing 142 holdings. Its most notable exit was Exelixis, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Advisers opened a new position in Hostess Brands, Inc. Class A Common Stock worth $25.6M.

  • Emerald Advisers's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,591,603 shares worth $25.6M.
  • Emerald Advisers added most to bluebird bio in Q2 2017, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $45M.
  • Emerald Advisers fully exited Exelixis in Q2 2017, selling an estimated $15.4M.
  • Emerald Advisers's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2017.
  • Emerald Advisers opened 23 new positions and closed 31 in Q2 2017.
  • Emerald Advisers's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.