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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
+7.34%
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
$2.74B
AUM Growth
-$27M
Cap. Flow
-$125M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.6M
2
HAYW icon
Hayward Holdings
HAYW
+$13.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.3M
2
ADUS icon
Addus HomeCare
ADUS
+$18.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$939B
$16K ﹤0.01%
100
-7,726
-99% -$1.21M
ONEM
277
DELISTED
1Life Healthcare
ONEM
$16K ﹤0.01%
+490
New +$18.5K
ORGO icon
278
Organogenesis Holdings
ORGO
$308M
$15K ﹤0.01%
+900
New +$16.8K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+100
New +$6.13K
EMAN
280
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
+1,000
New +$3.09K
TIGO icon
281
Millicom
TIGO
$15.8B
$1K ﹤0.01%
+22
New +$915
ADEA icon
282
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+15
New +$85
ADUS icon
283
Addus HomeCare
ADUS
$2.14B
– –
-173,121
Closed -$18.1M
ALGM icon
284
Allegro MicroSystems
ALGM
$8.58B
– –
-693,418
Closed -$17.6M
ALGN icon
285
Align Technology
ALGN
$12B
– –
-419
Closed -$227K
AMSC icon
286
American Superconductor
AMSC
$1.48B
– –
-15,084
Closed -$286K
AMWL icon
287
American Well
AMWL
$181M
– –
-3,891
Closed -$1.35M
C icon
288
Citigroup
C
$222B
$0 ﹤0.01%
+6
New +$444
FIZZ icon
289
National Beverage
FIZZ
$2.87B
– –
-42,382
Closed -$2.07M
HOLX
290
DELISTED
Hologic
HOLX
– –
-7,785
Closed -$579K
PPLI
291
People Inc
PPLI
$3.1B
– –
-7,869
Closed -$929K
IBP icon
292
Installed Building Products
IBP
$6.13B
– –
-227,782
Closed -$25.3M
KPTI icon
293
Karyopharm Therapeutics
KPTI
$168M
– –
-3,098
Closed -$489K
LITE icon
294
Lumentum
LITE
$59.4B
– –
-4,391
Closed -$401K
MRNA icon
295
Moderna
MRNA
$21.5B
– –
-6,046
Closed -$792K
MTH icon
296
Meritage Homes
MTH
$4.87B
– –
-229,430
Closed -$10.5M
NFE icon
297
New Fortress Energy
NFE
$101M
– –
-36,489
Closed -$1.68M
NOW icon
298
ServiceNow
NOW
$102B
– –
-4,060
Closed -$406K
RPM icon
299
RPM International
RPM
$13.7B
– –
-5,904
Closed -$542K
TTD icon
300
Trade Desk
TTD
$8.13B
– –
-5,220
Closed -$340K
9 10 11
12
13

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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.

  • Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
  • Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
  • Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
  • Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
  • Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.