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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
+$34.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.17%
Holding
309
New
22
Increased
110
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
FATE icon
Fate Therapeutics
FATE
+$13.9M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$10.8M
5
SKYT icon
SkyWater Technology
SKYT
+$9.26M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$19.8M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$18.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.9M
4
EVER icon
EverQuote
EVER
+$13M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.95B
$208K 0.01%
2,800
– –
SHEN icon
227
Shenandoah Telecom
SHEN
$632M
$208K 0.01%
6,579
+3,420
+108% +$130K
TGI
228
DELISTED
Triumph Group
TGI
$198K 0.01%
10,610
– –
CTLP
229
DELISTED
Cantaloupe
CTLP
$175K 0.01%
16,190
– –
FLL icon
230
Full House Resorts
FLL
$84.5M
$117K ﹤0.01%
+11,000
New +$93.9K
BMRA icon
231
Biomerica
BMRA
$4.88M
$86K ﹤0.01%
2,375
– –
JSDA
232
DELISTED
JONES SODA CO
JSDA
$73K ﹤0.01%
74,124
– –
ABT icon
233
Abbott
ABT
$180B
– –
-535
Closed -$62K
ADEA icon
234
Adeia
ADEA
$2.86B
– –
-15
Closed –
AEO icon
235
American Eagle Outfitters
AEO
$2.85B
– –
-6,960
Closed -$261K
ALKT icon
236
Alkami Technology
ALKT
$1.8B
– –
-10,140
Closed -$362K
ALRM icon
237
Alarm.com
ALRM
$2.56B
– –
-1,760
Closed -$149K
AMT icon
238
American Tower
AMT
$77.7B
– –
-175
Closed -$47K
ANSS
239
DELISTED
Ansys
ANSS
– –
-64
Closed -$22K
APD icon
240
Air Products & Chemicals
APD
$66.3B
– –
-110
Closed -$32K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,696
Closed -$157K
ATEX icon
242
Anterix
ATEX
$1.83B
– –
-1,100
Closed -$66K
ATI icon
243
ATI
ATI
$27B
– –
-6,310
Closed -$132K
AZEK
244
DELISTED
The AZEK Co
AZEK
– –
-467,077
Closed -$19.8M
BLD
245
DELISTED
TopBuild
BLD
– –
-185
Closed -$37K
BURL icon
246
Burlington
BURL
$22B
– –
-115
Closed -$37K
C icon
247
Citigroup
C
$222B
– –
-6
Closed –
CERT icon
248
Certara
CERT
$1.17B
– –
-1,530
Closed -$43K
CNNE icon
249
Cannae Holdings
CNNE
$647M
– –
-900
Closed -$31K
COHR icon
250
Coherent
COHR
$55.2B
– –
-906
Closed -$66K
8 9
10
11 12

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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Emerald Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisers held 309 positions worth $2.75B, up 0.35% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q3 2021 filing shows 22 new, 110 increased, 75 reduced and 74 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M. The largest sale was The AZEK Co, an estimated $19.8M.

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

  • Emerald Advisers's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M.
  • Emerald Advisers added most to SkyWater Technology in Q3 2021, an estimated $9.26M increase.
  • Emerald Advisers's biggest Q3 2021 reduction was EverQuote, cutting an estimated $13M.
  • Emerald Advisers fully exited The AZEK Co in Q3 2021, selling an estimated $19.8M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.75B portfolio in Q3 2021.
  • Emerald Advisers opened 22 new positions and closed 74 in Q3 2021.
  • Emerald Advisers's portfolio value rose 0.35% quarter-over-quarter to $2.75B.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.