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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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
226
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$80K ﹤0.01%
10,000
– –
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.54B
$78K ﹤0.01%
1,696
– –
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
1,600
-8,800
-85% -$376K
CZNC icon
229
Citizens & Northern Corp
CZNC
$440M
$73K ﹤0.01%
3,000
-11,279
-79% -$286K
ZUO
230
DELISTED
Zuora, Inc.
ZUO
$66K ﹤0.01%
+4,400
New +$67.8K
ATEX icon
231
Anterix
ATEX
$1.74B
$64K ﹤0.01%
1,100
– –
LUNG icon
232
Pulmonx
LUNG
$52M
$50K ﹤0.01%
+2,000
New +$51.7K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$50K ﹤0.01%
+200
New +$45.2K
ORRF icon
234
Orrstown Financial Services
ORRF
$832M
$47K ﹤0.01%
2,038
-5,410
-73% -$132K
AMT icon
235
American Tower
AMT
$78B
$44K ﹤0.01%
175
– –
TBCH
236
Turtle Beach Corp
TBCH
$245M
$43K ﹤0.01%
+2,000
New +$41.9K
CRM icon
237
Salesforce
CRM
$143B
$42K ﹤0.01%
200
-135
-40% -$29.1K
JSDA
238
DELISTED
JONES SODA CO
JSDA
$40K ﹤0.01%
74,124
– –
CSCO icon
239
Cisco
CSCO
$448B
$39K ﹤0.01%
705
+5
+0.7% +$283
HAPN
240
Happen Inc
HAPN
$2.15B
$39K ﹤0.01%
2,500
-1,100
-31% -$20.4K
ODFL icon
241
Old Dominion Freight Line
ODFL
$47B
$39K ﹤0.01%
260
– –
INTC icon
242
Intel
INTC
$452B
$38K ﹤0.01%
+772
New +$38.3K
PLCE icon
243
Children's Place
PLCE
$52.9M
$38K ﹤0.01%
770
-173,399
-100% -$11M
GS icon
244
Goldman Sachs
GS
$307B
$37K ﹤0.01%
113
+1
+0.9% +$353
CHGG icon
245
Chegg
CHGG
$107M
$36K ﹤0.01%
1,000
– –
ATIP
246
DELISTED
ATI Physical Therapy, Inc.
ATIP
$29K ﹤0.01%
310
-40
-11% -$5.09K
TGT icon
247
Target
TGT
$63.5B
$28K ﹤0.01%
130
– –
MRBK icon
248
Meridian
MRBK
$237M
$22K ﹤0.01%
1,350
-12,614
-90% -$223K
UTZ icon
249
Utz Brands
UTZ
$1.25B
$22K ﹤0.01%
1,490
– –
BURL icon
250
Burlington
BURL
$22.2B
$21K ﹤0.01%
115
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.