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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
+10.94%
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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
-$86M
Cap. Flow %
-4.12%
Top 10 Hldgs %
18.08%
Holding
266
New
20
Increased
45
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.8M
2
TENB icon
Tenable Holdings
TENB
+$16.8M
3
LIVN icon
LivaNova
LIVN
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$26.1M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$21.4M
3
CUBI icon
Customers Bancorp
CUBI
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14.6M
5
PRFT
Perficient Inc
PRFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$63.7B
– –
-130
Closed -$19.4K
TIGO icon
252
Millicom
TIGO
$16B
– –
-22
Closed -$278
VIAV icon
253
Viavi Solutions
VIAV
$9.41B
– –
-568,833
Closed -$5.98M
XPER icon
254
Xperi
XPER
$367M
– –
-1
Closed -$9
XPO icon
255
XPO
XPO
$24.4B
– –
-4,315
Closed -$144K
SEI
256
Solaris Energy Infrastructure
SEI
$3.22B
– –
-2,300
Closed -$22.8K
CSSE
257
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-7,500
Closed -$38.4K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$68.5K
EMAN
259
DELISTED
eMagin Corporation
EMAN
– –
-1,000
Closed -$850
AQUA
260
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-295,773
Closed -$11.7M
SI
261
DELISTED
Silvergate Capital Corporation
SI
– –
-4,394
Closed -$76.5K
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-206,124
Closed -$12.3M
SPNE
263
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-866,425
Closed -$7.23M
QTWW
264
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15
Closed –
SIVB
265
DELISTED
SVB Financial Group
SIVB
– –
-1,061
Closed -$244K
SBNY
266
DELISTED
Signature Bank
SBNY
– –
-5,157
Closed -$594K
7 8 9 10
11

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Emerald Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Advisers held 266 positions worth $2.09B, up 0.76% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $86M in Q1 2023, closing 56 positions and reducing 134 holdings. Its most notable exit was ProFrac Holding, an estimated $26.1M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in LivaNova worth $12.1M.

  • Emerald Advisers's largest Q1 2023 buy was LivaNova: 277,388 shares worth $12.1M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $18.8M increase.
  • Emerald Advisers's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $21.4M.
  • Emerald Advisers fully exited ProFrac Holding in Q1 2023, selling an estimated $26.1M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2023.
  • Emerald Advisers opened 20 new positions and closed 56 in Q1 2023.
  • Emerald Advisers's portfolio value rose 0.76% quarter-over-quarter to $2.09B.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.