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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
+8.58%
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
$2.77B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.23%
Holding
319
New
33
Increased
50
Reduced
134
Closed
77

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.5M
2
AHCO icon
AdaptHealth
AHCO
+$26.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$17.7M
5
SI
Silvergate Capital Corporation
SI
+$16.5M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.4M
2
NFE icon
New Fortress Energy
NFE
+$28.3M
3
IMVT icon
Immunovant
IMVT
+$27.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$25M
5
TMHC icon
Taylor Morrison
TMHC
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$23.8B
– –
-1,894
Closed -$165K
LESL icon
277
Leslie's
LESL
$11.7M
– –
-132
Closed -$73K
MASS icon
278
908 Devices
MASS
$289M
– –
-16,157
Closed -$920K
MPB icon
279
Mid Penn Bancorp
MPB
$962M
– –
-19,028
Closed -$417K
MPWR icon
280
Monolithic Power Systems
MPWR
$64.6B
– –
-556
Closed -$204K
ODFL icon
281
Old Dominion Freight Line
ODFL
$46.9B
– –
-260
Closed -$25K
ORGO icon
282
Organogenesis Holdings
ORGO
$332M
– –
-3,500
Closed -$26K
ORRF icon
283
Orrstown Financial Services
ORRF
$831M
– –
-10,561
Closed -$175K
PFIS icon
284
Peoples Financial Services
PFIS
$699M
– –
-1,151
Closed -$42K
PLUG icon
285
Plug Power
PLUG
$2.87B
– –
-10,015
Closed -$340K
PRTS icon
286
CarParts.com
PRTS
$41.5M
– –
-43,080
Closed -$5.34M
RGLD icon
287
Royal Gold
RGLD
$17B
– –
-2,637
Closed -$280K
SBAC icon
288
SBA Communications
SBAC
$18.3B
– –
-5,730
Closed -$1.62M
SEM
289
DELISTED
Select Medical
SEM
– –
-5,252
Closed -$78K
SHEN icon
290
Shenandoah Telecom
SHEN
$632M
– –
-3,159
Closed -$137K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.73B
– –
-10,670
Closed -$1.82M
TGT icon
292
Target
TGT
$63.7B
– –
-130
Closed -$23K
THG icon
293
Hanover Insurance
THG
$7.71B
– –
-1,030
Closed -$120K
TIGO icon
294
Millicom
TIGO
$15.9B
– –
-22
Closed -$1K
TMHC icon
295
Taylor Morrison
TMHC
– –
-928,615
Closed -$23.8M
UIS icon
296
Unisys
UIS
$244M
– –
-6,660
Closed -$131K
VICR icon
297
Vicor
VICR
$9.11B
– –
-155,836
Closed -$14.4M
TBCH
298
Turtle Beach Corp
TBCH
$246M
– –
-2,800
Closed -$60K
ATSG
299
DELISTED
Air Transport Services Group
ATSG
– –
-677,955
Closed -$21.2M
DMTK
300
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,550
Closed -$50K
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
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisers held 319 positions worth $2.77B, down 8% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $349M in Q1 2021, closing 77 positions and reducing 134 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $26.1M.

  • Emerald Advisers's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 261,467 shares worth $26.1M.
  • Emerald Advisers added most to AdaptHealth in Q1 2021, an estimated $26.6M increase.
  • Emerald Advisers's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $28.3M.
  • Emerald Advisers fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $35.4M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.77B portfolio in Q1 2021.
  • Emerald Advisers opened 33 new positions and closed 77 in Q1 2021.
  • Emerald Advisers's portfolio value fell 8% quarter-over-quarter to $2.77B.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.