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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
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
226
Anterix
ATEX
$1.83B
$35.4K ﹤0.01%
1,100
– –
CSCO icon
227
Cisco
CSCO
$450B
$34.4K ﹤0.01%
723
+7
+1% +$319
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$30.5K ﹤0.01%
4,800
-3,200
-40% -$22.6K
ADBE icon
229
Adobe
ADBE
$89.5B
$26.6K ﹤0.01%
79
– –
CRM icon
230
Salesforce
CRM
$134B
$26.5K ﹤0.01%
200
– –
FLL icon
231
Full House Resorts
FLL
$84.5M
$25.6K ﹤0.01%
3,400
-6,600
-66% -$45.7K
SEI
232
Solaris Energy Infrastructure
SEI
$3.31B
$22.8K ﹤0.01%
+2,300
New +$25.2K
KNSL icon
233
Kinsale Capital Group
KNSL
$7.95B
$20.7K ﹤0.01%
79
– –
INTC icon
234
Intel
INTC
$466B
$20.4K ﹤0.01%
772
– –
TGT icon
235
Target
TGT
$62.1B
$19.4K ﹤0.01%
130
– –
MCB icon
236
Metropolitan Bank Holding Corp
MCB
$1.13B
$19.4K ﹤0.01%
330
-7,331
-96% -$464K
ICUI icon
237
ICU Medical
ICUI
$3.93B
$18.1K ﹤0.01%
115
– –
ANSS
238
DELISTED
Ansys
ANSS
$15.5K ﹤0.01%
64
– –
JSDA
239
DELISTED
JONES SODA CO
JSDA
$12.4K ﹤0.01%
46,624
– –
GDRX icon
240
GoodRx Holdings
GDRX
$1B
$1.45K ﹤0.01%
310
– –
EMAN
241
DELISTED
eMagin Corporation
EMAN
$850 ﹤0.01%
1,000
– –
TIGO icon
242
Millicom
TIGO
$15.8B
$278 ﹤0.01%
22
– –
C icon
243
Citigroup
C
$222B
$270 ﹤0.01%
6
– –
ADEA icon
244
Adeia
ADEA
$2.86B
$39 ﹤0.01%
4
-11
-73% -$112
XPER icon
245
Xperi
XPER
$365M
$9 ﹤0.01%
+1
New +$11
ALGT icon
246
Allegiant Air
ALGT
$2.64B
– –
-119
Closed -$9K
AVNT icon
247
Avient
AVNT
$3.45B
– –
-220,031
Closed -$6.67M
DOCU
248
DocuSign
DOCU
$9.63B
– –
-2,125
Closed -$114K
FORM icon
249
FormFactor
FORM
$8.11B
– –
-240,615
Closed -$6.03M
GOSS icon
250
Gossamer Bio
GOSS
$66.5M
– –
-620,370
Closed -$7.43M
7 8 9
10
11

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.