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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
(-26%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$32.9M |
| 2 |
Alkermes
ALKS
|
+$29.9M |
| 3 |
Lantheus
LNTH
|
+$21.8M |
| 4 |
ProFrac Holding
ACDC
|
+$17.2M |
| 5 |
Excelerate Energy
EE
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$47M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$217B
| $0 | ﹤0.01% |
6
| – | – |
|
252
Chegg
CHGG
$91.4M
| – | – |
-1,000
| Closed | -$36K |
|
253
Curis
CRIS
$9.02M
| – | – |
-5,540
| Closed | -$5.27M |
|
|
254
Diodes
DIOD
$4B
| – | – |
-186,020
| Closed | -$16.2M |
|
255
Eastern Bankshares
EBC
$4.94B
| – | – |
-468,032
| Closed | -$10.1M |
|
256
EverQuote
EVER
$925M
| – | – |
-5,000
| Closed | -$81K |
|
|
FARO
257
DELISTED
Faro Technologies
FARO
| – | – |
-273,298
| Closed | -$14.2M |
|
258
JPMorgan Chase
JPM
$907B
| – | – |
-100
| Closed | -$14K |
|
|
HAPN
259
Happen Inc
HAPN
$2.22B
| – | – |
-2,500
| Closed | -$39K |
|
260
Pulmonx
LUNG
$59.1M
| – | – |
-2,000
| Closed | -$50K |
|
261
MediaAlpha
MAX
$763M
| – | – |
-553,893
| Closed | -$9.17M |
|
262
Meridian
MRBK
$241M
| – | – |
-1,350
| Closed | -$22K |
|
263
Nutanix
NTNX
$14.9B
| – | – |
-11,671
| Closed | -$313K |
|
264
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-260
| Closed | -$39K |
|
265
Pinterest
PINS
$13B
| – | – |
-8,553
| Closed | -$210K |
|
266
Children's Place
PLCE
$65.8M
| – | – |
-770
| Closed | -$38K |
|
267
PayPal
PYPL
$49.9B
| – | – |
-2,085
| Closed | -$241K |
|
268
Riot Platforms
RIOT
$6.91B
| – | – |
-394,924
| Closed | -$8.36M |
|
269
Roku
ROKU
$21.4B
| – | – |
-1,111
| Closed | -$139K |
|
270
SouthState Bank Corp
SSB
$10.1B
| – | – |
-69,559
| Closed | -$5.67M |
|
271
Millicom
TIGO
$16.5B
| $0 | ﹤0.01% |
22
| – | – |
|
272
Verisk Analytics
VRSK
$26.3B
| – | – |
-925
| Closed | -$199K |
|
273
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-12,008
| Closed | -$995K |
|
274
ZipRecruiter
ZIP
$323M
| – | – |
-26,655
| Closed | -$613K |
|
|
TBCH
275
Turtle Beach Corp
TBCH
$258M
| – | – |
-2,000
| Closed | -$43K |
|
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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.