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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
+11.26%
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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$645M
$66.3M 2.7%
271,100
-16,761
-6% -$3.62M
TREX icon
2
Trex
TREX
$4.69B
$47.1M 1.92%
2,093,544
-66,776
-3% -$1.27M
IBP icon
3
Installed Building Products
IBP
$6.16B
$45.3M 1.84%
698,476
-41,720
-6% -$2.34M
PBYI icon
4
Puma Biotechnology
PBYI
$434M
$44.3M 1.8%
370,035
+52,355
+16% +$4.87M
CHGG icon
5
Chegg
CHGG
$91.4M
$41.5M 1.69%
2,799,392
+287,498
+11% +$4.09M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.82B
$40.5M 1.65%
893,484
+18,077
+2% +$722K
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$38.4M 1.56%
1,017,802
+240,630
+31% +$8.66M
EPAM icon
8
EPAM Systems
EPAM
$4.63B
$37.9M 1.54%
430,542
-7,777
-2% -$649K
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
$37M 1.5%
661,428
+76,430
+13% +$4.14M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$36.8M 1.5%
4,518,199
-608,838
-12% -$4.58M
AX icon
11
Axos Financial
AX
$5.66B
$35.5M 1.44%
1,246,933
-89,530
-7% -$2.34M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$34.9M 1.42%
400,146
-12,913
-3% -$1.15M
KLXI
13
DELISTED
KLX Inc.
KLXI
$34M 1.38%
761,373
+27,337
+4% +$1.16M
MRCY icon
14
Mercury Systems
MRCY
$5.77B
$33.7M 1.37%
648,751
-19,800
-3% -$913K
FIVE icon
15
Five Below
FIVE
$11.2B
$32.8M 1.34%
598,025
+48,974
+9% +$2.4M
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.7M 1.33%
677,903
+42,390
+7% +$1.93M
IPGP icon
17
IPG Photonics
IPGP
$4.43B
$32.6M 1.33%
176,130
-2,995
-2% -$497K
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$31.4M 1.28%
992,267
-177,699
-15% -$5.43M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.4M 1.28%
598,890
+89,829
+18% +$4.78M
KMT icon
20
Kennametal
KMT
$2.57B
$30.5M 1.24%
756,191
+60,953
+9% +$2.25M
VRNS icon
21
Varonis Systems
VRNS
$5.46B
$30M 1.22%
2,151,480
-120,810
-5% -$1.56M
APOG icon
22
Apogee Enterprises
APOG
$856M
$29.8M 1.21%
618,187
-113,808
-16% -$5.59M
GMS
23
DELISTED
GMS Inc
GMS
$29M 1.18%
819,787
+3,530
+0.4% +$109K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.63B
$28.8M 1.17%
2,202,877
+242,805
+12% +$2.99M
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$28.5M 1.16%
657,005
+89,463
+16% +$4.08M
1
2 3 4 5

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BFA
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DWP
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.