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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
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
251
Hayward Holdings
HAYW
$3.05B
– –
-2,103
Closed -$19K
HEES
252
DELISTED
H&E Equipment Services
HEES
– –
-8,099
Closed -$230K
INTU icon
253
Intuit
INTU
$80.4B
– –
-595
Closed -$230K
KLAC icon
254
KLA
KLAC
$271B
– –
-8,640
Closed -$261K
NFLX icon
255
Netflix
NFLX
$285B
– –
-9,640
Closed -$227K
NKE icon
256
Nike
NKE
$64.5B
– –
-3,001
Closed -$249K
ORRF icon
257
Orrstown Financial Services
ORRF
$810M
– –
-2,038
Closed -$49K
QTWO icon
258
Q2 Holdings
QTWO
$3.48B
– –
-5,755
Closed -$185K
RAMP icon
259
LiveRamp
RAMP
$2.3B
– –
-16,144
Closed -$293K
SDS icon
260
ProShares UltraShort S&P500
SDS
$402M
– –
-200
Closed -$55K
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-313,477
Closed -$10.6M
TNDM icon
262
Tandem Diabetes Care
TNDM
$1.24B
– –
-298,210
Closed -$14.3M
TTEK icon
263
Tetra Tech
TTEK
$8.12B
– –
-409,325
Closed -$10.5M
HRT
264
DELISTED
HireRight Holdings Corporation
HRT
– –
-844,583
Closed -$12.9M
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,511
Closed -$492K
IMGO
266
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-853,637
Closed -$12.8M
ZEN
267
DELISTED
ZENDESK INC
ZEN
– –
-5,531
Closed -$421K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,478
Closed -$1.45M
QTWW
270
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
15
– –
7 8 9 10
11

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Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.