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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
+2.63%
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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
+$34.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.17%
Holding
309
New
22
Increased
110
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
FATE icon
Fate Therapeutics
FATE
+$13.9M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$10.8M
5
SKYT icon
SkyWater Technology
SKYT
+$9.26M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$19.8M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$18.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.9M
4
EVER icon
EverQuote
EVER
+$13M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$41.7B
– –
-300
Closed -$76K
CRM icon
252
Salesforce
CRM
$134B
– –
-335
Closed -$82K
CSCO icon
253
Cisco
CSCO
$450B
– –
-839
Closed -$44K
CVS icon
254
CVS Health
CVS
$137B
– –
-584
Closed -$49K
EXAS
255
DELISTED
Exact Sciences
EXAS
– –
-2,233
Closed -$278K
FTI icon
256
TechnipFMC
FTI
$30.6B
– –
-112,459
Closed -$1.02M
GDRX icon
257
GoodRx Holdings
GDRX
$1B
– –
-484
Closed -$17K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,500
Closed -$162K
GS icon
259
Goldman Sachs
GS
$313B
– –
-111
Closed -$42K
HYFM icon
260
Hydrofarm Holdings
HYFM
$3.13M
– –
-12,439
Closed -$7.35M
INMD icon
261
InMode
INMD
$872M
– –
-400
Closed -$19K
JPM icon
262
JPMorgan Chase
JPM
$939B
– –
-100
Closed -$16K
KLAC icon
263
KLA
KLAC
$275B
– –
-10,470
Closed -$339K
HAPN
264
Happen Inc
HAPN
$2.08B
– –
-8,000
Closed -$145K
MRCY icon
265
Mercury Systems
MRCY
$6.2B
– –
-11,776
Closed -$781K
NVCR icon
266
NovoCure
NVCR
$2.04B
– –
-2,033
Closed -$451K
ODFL icon
267
Old Dominion Freight Line
ODFL
$48.5B
– –
-260
Closed -$33K
ORGO icon
268
Organogenesis Holdings
ORGO
$308M
– –
-900
Closed -$15K
ORRF icon
269
Orrstown Financial Services
ORRF
$836M
– –
-8,061
Closed -$186K
PFIS icon
270
Peoples Financial Services
PFIS
$695M
– –
-1,151
Closed -$49K
PLUG icon
271
Plug Power
PLUG
$2.92B
– –
-3,515
Closed -$120K
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,580
Closed -$934K
PRVA icon
273
Privia Health
PRVA
$3.21B
– –
-186,920
Closed -$8.29M
PTGX icon
274
Protagonist Therapeutics
PTGX
$8.75B
– –
-103,850
Closed -$4.66M
RPAY icon
275
Repay Holdings
RPAY
$315M
– –
-387,383
Closed -$9.31M
9 10
11
12 13

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisers held 309 positions worth $2.75B, up 0.35% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q3 2021 filing shows 22 new, 110 increased, 75 reduced and 74 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M. The largest sale was The AZEK Co, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M.
  • Emerald Advisers added most to SkyWater Technology in Q3 2021, an estimated $9.26M increase.
  • Emerald Advisers's biggest Q3 2021 reduction was EverQuote, cutting an estimated $13M.
  • Emerald Advisers fully exited The AZEK Co in Q3 2021, selling an estimated $19.8M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.75B portfolio in Q3 2021.
  • Emerald Advisers opened 22 new positions and closed 74 in Q3 2021.
  • Emerald Advisers's portfolio value rose 0.35% quarter-over-quarter to $2.75B.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.