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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
+5.72%
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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
226
Camping World
CWH
$363M
$226K 0.01%
5,600
– –
ENS icon
227
EnerSys
ENS
$6.95B
$197K 0.01%
2,490
-310
-11% -$24.2K
ORRF icon
228
Orrstown Financial Services
ORRF
$836M
$188K 0.01%
+7,448
New +$180K
TGI
229
DELISTED
Triumph Group
TGI
$175K 0.01%
9,450
-1,160
-11% -$22.6K
VSH icon
230
Vishay Intertechnology
VSH
$5.86B
$162K 0.01%
+7,430
New +$153K
SHEN icon
231
Shenandoah Telecom
SHEN
$632M
$149K 0.01%
5,859
-720
-11% -$20.2K
ATSG
232
DELISTED
Air Transport Services Group
ATSG
$143K 0.01%
+4,880
New +$130K
CSSE
233
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$138K 0.01%
10,000
– –
FLL icon
234
Full House Resorts
FLL
$84.5M
$133K ﹤0.01%
11,000
– –
ALRM icon
235
Alarm.com
ALRM
$2.56B
$132K ﹤0.01%
+1,560
New +$128K
THG icon
236
Hanover Insurance
THG
$7.63B
$109K ﹤0.01%
+830
New +$108K
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.51B
$104K ﹤0.01%
+1,696
New +$117K
PLUG icon
238
Plug Power
PLUG
$2.92B
$99K ﹤0.01%
+3,515
New +$122K
ATI icon
239
ATI
ATI
$27B
$89K ﹤0.01%
+5,610
New +$90.1K
HAPN
240
Happen Inc
HAPN
$2.08B
$87K ﹤0.01%
+3,600
New +$122K
CRM icon
241
Salesforce
CRM
$134B
$85K ﹤0.01%
+335
New +$94.1K
UIS icon
242
Unisys
UIS
$227M
$83K ﹤0.01%
+4,030
New +$88.6K
ABT icon
243
Abbott
ABT
$180B
$75K ﹤0.01%
+535
New +$68.5K
BMRA icon
244
Biomerica
BMRA
$4.88M
$74K ﹤0.01%
2,375
– –
GLPI icon
245
Gaming and Leisure Properties
GLPI
$12.8B
$72K ﹤0.01%
+1,480
New +$70.4K
TRHC
246
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$72K ﹤0.01%
+4,800
New +$87.4K
SEM
247
DELISTED
Select Medical
SEM
$71K ﹤0.01%
+4,510
New +$77K
ATEX icon
248
Anterix
ATEX
$1.83B
$65K ﹤0.01%
+1,100
New +$66.8K
COHR icon
249
Coherent
COHR
$55.2B
$62K ﹤0.01%
+906
New +$57K
PFIS icon
250
Peoples Financial Services
PFIS
$695M
$61K ﹤0.01%
+1,151
New +$55.6K
8 9
10
11 12

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
  • Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
  • Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
  • Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
  • Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
  • Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.