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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$645M
$88.4M 3.41%
259,724
-11,376
-4% -$3.23M
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.82B
$49.4M 1.9%
886,979
-6,505
-0.7% -$345K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$45.9M 1.77%
427,132
-3,410
-0.8% -$337K
VG
4
DELISTED
Vonage Holdings Corporation
VG
$45.5M 1.75%
4,478,801
-39,398
-0.9% -$360K
KMT icon
5
Kennametal
KMT
$2.57B
$45.4M 1.75%
937,357
+181,166
+24% +$8.07M
CHGG icon
6
Chegg
CHGG
$91.4M
$44.9M 1.73%
2,749,685
-49,707
-2% -$760K
GTT
7
DELISTED
GTT Communications, Inc.
GTT
$44M 1.7%
938,087
-54,180
-5% -$2.07M
KLXI
8
DELISTED
KLX Inc.
KLXI
$43.7M 1.69%
760,144
-1,229
-0.2% -$59K
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$42.9M 1.65%
1,071,932
+54,130
+5% +$2.13M
TREX icon
10
Trex
TREX
$4.69B
$42M 1.62%
1,550,964
-542,580
-26% -$13.8M
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$41.4M 1.6%
815,359
+137,456
+20% +$6.74M
IBP icon
12
Installed Building Products
IBP
$6.16B
$41.3M 1.59%
543,683
-154,793
-22% -$10.7M
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$40.7M 1.57%
772,891
+111,463
+17% +$5.85M
PBYI icon
14
Puma Biotechnology
PBYI
$434M
$39.8M 1.53%
402,668
+32,633
+9% +$3.65M
FIVE icon
15
Five Below
FIVE
$11.2B
$39.3M 1.51%
591,991
-6,034
-1% -$362K
IPGP icon
16
IPG Photonics
IPGP
$4.43B
$36.5M 1.41%
170,597
-5,533
-3% -$1.17M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$35.2M 1.36%
396,615
-3,531
-0.9% -$320K
VRNS icon
18
Varonis Systems
VRNS
$5.46B
$34.9M 1.35%
2,158,632
+7,152
+0.3% +$112K
GMS
19
DELISTED
GMS Inc
GMS
$33.6M 1.3%
893,394
+73,607
+9% +$2.63M
MRCY icon
20
Mercury Systems
MRCY
$5.77B
$33M 1.27%
643,416
-5,335
-0.8% -$274K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$32.7M 1.26%
390,338
+27,146
+7% +$2.14M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.2M 1.24%
593,860
-5,030
-0.8% -$280K
DY icon
23
Dycom Industries
DY
$12.2B
$30.5M 1.18%
273,907
-6,045
-2% -$583K
SHOO icon
24
Steven Madden
SHOO
$3.17B
$29.9M 1.15%
959,016
+364,150
+61% +$10.2M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$29.7M 1.14%
723,137
+118,930
+20% +$4.84M
1
2 3 4 5

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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

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

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.