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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
+6.36%
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
-$6.24M
(-0.32%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$20.5M |
| 2 |
Celsius Holdings
CELH
|
+$20M |
| 3 |
AdaptHealth
AHCO
|
+$19.3M |
| 4 |
Northern Oil and Gas
NOG
|
+$18.9M |
| 5 |
Privia Health
PRVA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.9M |
| 2 |
Avient
AVNT
|
+$21.7M |
| 3 |
Onto Innovation
ONTO
|
+$20M |
| 4 |
Alkermes
ALKS
|
+$19.3M |
| 5 |
Visteon
VC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
251
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,193
| Closed | -$455K |
|
252
HubSpot
HUBS
$11.8B
| – | – |
-2,741
| Closed | -$824K |
|
253
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-208,107
| Closed | -$10.1M |
|
|
254
Onto Innovation
ONTO
$13.9B
| – | – |
-286,688
| Closed | -$20M |
|
255
Palantir
PLTR
$323B
| – | – |
-12,721
| Closed | -$115K |
|
256
RingCentral
RNG
$3.42B
| – | – |
-1,587
| Closed | -$83K |
|
257
Semtech
SMTC
$11.7B
| – | – |
-220,705
| Closed | -$12.1M |
|
258
Latham Group
SWIM
$717M
| – | – |
-11,860
| Closed | -$82K |
|
259
Millicom
TIGO
$16.3B
| $0 | ﹤0.01% |
22
| – | – |
|
260
Tilly's
TLYS
$118M
| – | – |
-470,436
| Closed | -$3.3M |
|
|
PING
261
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-783,181
| Closed | -$14.2M |
|
|
SAIL
262
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-2,107
| Closed | -$132K |
|
|
QTWW
263
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
15
| – | – |
|
|
BHVN
264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-171,023
| Closed | -$24.9M |
|
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Emerald Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Emerald Advisers held 264 positions worth $1.94B, down 0.32% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Advisers's Q3 2022 filing shows 14 new, 88 increased, 101 reduced and 15 closed positions. Its largest new stake was Blueprint Medicines: 318,574 shares worth $21M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $24.9M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Advisers's largest Q3 2022 buy was Blueprint Medicines: 318,574 shares worth $21M.
- Emerald Advisers added most to AdaptHealth in Q3 2022, an estimated $19.3M increase.
- Emerald Advisers's biggest Q3 2022 reduction was Avient, cutting an estimated $21.7M.
- Emerald Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $24.9M.
- Emerald Advisers's ten largest holdings make up 18% of its $1.94B portfolio in Q3 2022.
- Emerald Advisers opened 14 new positions and closed 15 in Q3 2022.
- Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.94B.
Based on Emerald Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.