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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
-17.52%
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
$1.94B
AUM Growth
-$678M
Cap. Flow
-$151M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
2
ALKS icon
Alkermes
ALKS
+$29.9M
3
LNTH icon
Lantheus
LNTH
+$21.8M
4
ACDC icon
ProFrac Holding
ACDC
+$17.2M
5
EE icon
Excelerate Energy
EE
+$15.3M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.6M
4
DIOD icon
Diodes
DIOD
+$16.2M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
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
$56K ﹤0.01%
7,500
-2,500
-25% -$19.2K
BMRA icon
227
Biomerica
BMRA
$4.98M
$55K ﹤0.01%
2,375
– –
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.61B
$53K ﹤0.01%
1,696
– –
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$52K ﹤0.01%
1,600
– –
ORRF icon
230
Orrstown Financial Services
ORRF
$812M
$49K ﹤0.01%
2,038
– –
ZUO
231
DELISTED
Zuora, Inc.
ZUO
$46K ﹤0.01%
5,100
+700
+16% +$7.78K
AMT icon
232
American Tower
AMT
$79.2B
$45K ﹤0.01%
175
– –
ATEX icon
233
Anterix
ATEX
$1.96B
$45K ﹤0.01%
1,100
– –
GS icon
234
Goldman Sachs
GS
$314B
$34K ﹤0.01%
114
+1
+0.9% +$311
CRM icon
235
Salesforce
CRM
$140B
$33K ﹤0.01%
200
– –
SOFI icon
236
SoFi Technologies
SOFI
$22.2B
$31K ﹤0.01%
+5,800
New +$39.2K
CSCO icon
237
Cisco
CSCO
$441B
$30K ﹤0.01%
710
+5
+0.7% +$239
ADBE icon
238
Adobe
ADBE
$94.3B
$29K ﹤0.01%
79
-913
-92% -$372K
INTC icon
239
Intel
INTC
$478B
$29K ﹤0.01%
772
– –
UTZ icon
240
Utz Brands
UTZ
$638M
$21K ﹤0.01%
1,490
– –
JSDA
241
DELISTED
JONES SODA CO
JSDA
$20K ﹤0.01%
74,124
– –
TGT icon
242
Target
TGT
$63.4B
$18K ﹤0.01%
130
– –
ANSS
243
DELISTED
Ansys
ANSS
$15K ﹤0.01%
64
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
GDRX icon
245
GoodRx Holdings
GDRX
$1.06B
$2K ﹤0.01%
310
– –
EMAN
246
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,000
– –
ADEA icon
247
Adeia
ADEA
$2.8B
$0 ﹤0.01%
15
– –
ALGN icon
248
Align Technology
ALGN
$12.7B
– –
-1,838
Closed -$801K
ANET icon
249
Arista Networks
ANET
$212B
– –
-7,920
Closed -$275K
BURL icon
250
Burlington
BURL
$21.7B
– –
-115
Closed -$21K
8 9
10
11 12

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AWE
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FTUS
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisers held 283 positions worth $1.94B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $151M in Q2 2022, closing 33 positions and reducing 116 holdings. Its most notable exit was Diodes, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Tandem Diabetes Care worth $23.7M.

  • Emerald Advisers's largest Q2 2022 buy was Tandem Diabetes Care: 400,931 shares worth $23.7M.
  • Emerald Advisers added most to Petco in Q2 2022, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $47M.
  • Emerald Advisers fully exited Diodes in Q2 2022, selling an estimated $16.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2022.
  • Emerald Advisers opened 21 new positions and closed 33 in Q2 2022.
  • Emerald Advisers's portfolio value fell 26% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q2 2022, filed 29 Jul 2022.