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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
+8.58%
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
$2.77B
AUM Growth
-$242M
(-8%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
319
New
33
Increased
50
Reduced
134
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.5M |
| 2 |
AdaptHealth
AHCO
|
+$26.6M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$19.6M |
| 4 |
BJ's Restaurants
BJRI
|
+$17.7M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$35.4M |
| 2 |
New Fortress Energy
NFE
|
+$28.3M |
| 3 |
Immunovant
IMVT
|
+$27.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$25M |
| 5 |
Taylor Morrison
TMHC
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18.6B
| – | – |
-2,414
| Closed | -$241K |
|
|
BLD
252
DELISTED
TopBuild
BLD
| – | – |
-2,631
| Closed | -$484K |
|
253
Burlington
BURL
$22.5B
| – | – |
-115
| Closed | -$30K |
|
254
BWX Technologies
BWXT
$16.2B
| – | – |
-7,227
| Closed | -$436K |
|
255
Citigroup
C
$223B
| – | – |
-6
| Closed | – |
|
256
Certara
CERT
$1.21B
| – | – |
-260,230
| Closed | -$8.78M |
|
257
Cannae Holdings
CNNE
$650M
| – | – |
-900
| Closed | -$40K |
|
258
Cardiff Oncology
CRDF
$65M
| – | – |
-214,376
| Closed | -$3.86M |
|
259
Salesforce
CRM
$142B
| – | – |
-335
| Closed | -$75K |
|
260
Carpenter Technology
CRS
$28.8B
| – | – |
-2,870
| Closed | -$84K |
|
261
Cisco
CSCO
$452B
| – | – |
-827
| Closed | -$37K |
|
262
CVS Health
CVS
$137B
| – | – |
-576
| Closed | -$39K |
|
263
Dollar Tree
DLTR
$24.1B
| – | – |
-8,544
| Closed | -$923K |
|
264
Domino's
DPZ
$11.4B
| – | – |
-1,186
| Closed | -$455K |
|
265
eHealth
EHTH
$43.2M
| – | – |
-1,590
| Closed | -$112K |
|
266
Erie Indemnity
ERIE
$11.9B
| – | – |
-570
| Closed | -$140K |
|
267
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-146,281
| Closed | -$15.5M |
|
268
Fortive
FTV
$19.2B
| – | – |
-11,839
| Closed | -$632K |
|
269
Green Dot
GDOT
$746M
| – | – |
-200,655
| Closed | -$11.2M |
|
270
GoodRx Holdings
GDRX
$1.03B
| – | – |
-484
| Closed | -$20K |
|
271
Griffon
GFF
$4.28B
| – | – |
-9,841
| Closed | -$201K |
|
272
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-3,500
| Closed | -$148K |
|
273
Goldman Sachs
GS
$309B
| – | – |
-110
| Closed | -$29K |
|
274
Helen of Troy
HELE
$658M
| – | – |
-74,438
| Closed | -$16.5M |
|
|
275
Immunovant
IMVT
$8.23B
| – | – |
-603,670
| Closed | -$27.9M |
|
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Emerald Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Emerald Advisers held 319 positions worth $2.77B, down 8% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Advisers withdrew a net $349M in Q1 2021, closing 77 positions and reducing 134 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $26.1M.
- Emerald Advisers's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 261,467 shares worth $26.1M.
- Emerald Advisers added most to AdaptHealth in Q1 2021, an estimated $26.6M increase.
- Emerald Advisers's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $28.3M.
- Emerald Advisers fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $35.4M.
- Emerald Advisers's ten largest holdings make up 18% of its $2.77B portfolio in Q1 2021.
- Emerald Advisers opened 33 new positions and closed 77 in Q1 2021.
- Emerald Advisers's portfolio value fell 8% quarter-over-quarter to $2.77B.
Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.