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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
ANSS
251
DELISTED
Ansys
ANSS
$20K ﹤0.01%
64
– –
JPM icon
252
JPMorgan Chase
JPM
$947B
$14K ﹤0.01%
100
– –
GDRX icon
253
GoodRx Holdings
GDRX
$1.03B
$6K ﹤0.01%
310
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
TIGO icon
255
Millicom
TIGO
$16B
$1K ﹤0.01%
22
– –
EMAN
256
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,000
– –
ADEA icon
257
Adeia
ADEA
$2.88B
$0 ﹤0.01%
15
– –
ADI icon
258
Analog Devices
ADI
$181B
– –
-3,574
Closed -$628K
ALRM icon
259
Alarm.com
ALRM
$2.65B
– –
-1,560
Closed -$132K
AMAT icon
260
Applied Materials
AMAT
$410B
– –
-2,660
Closed -$419K
APD icon
261
Air Products & Chemicals
APD
$65.2B
– –
-110
Closed -$33K
APLT
262
DELISTED
Applied Therapeutics
APLT
– –
-611,525
Closed -$5.47M
BKNG icon
263
Booking.com
BKNG
$145B
– –
-7,200
Closed -$691K
BLD
264
DELISTED
TopBuild
BLD
– –
-185
Closed -$51K
BPMC
265
DELISTED
Blueprint Medicines
BPMC
– –
-169,659
Closed -$18.2M
BRBR icon
266
BellRing Brands
BRBR
$1.52B
– –
-390,635
Closed -$11.1M
BYRN icon
267
Byrna Technologies
BYRN
$93.7M
– –
-30,170
Closed -$403K
C icon
268
Citigroup
C
$223B
$0 ﹤0.01%
6
– –
CNNE icon
269
Cannae Holdings
CNNE
$650M
– –
-400
Closed -$14K
COHU icon
270
Cohu
COHU
$2.26B
– –
-536,235
Closed -$20.4M
COIN icon
271
Coinbase
COIN
$44.1B
– –
-150
Closed -$38K
DV icon
272
DoubleVerify
DV
$1.68B
– –
-40,530
Closed -$1.35M
ENS icon
273
EnerSys
ENS
$6.94B
– –
-2,490
Closed -$197K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,480
Closed -$72K
KNSL icon
275
Kinsale Capital Group
KNSL
$8.24B
– –
-1,290
Closed -$307K
9 10
11
12 13

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.