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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
-5.72%
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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
276
Matthews International
MATW
$878M
– –
-7,770
Closed -$285K
MSA icon
277
Mine Safety
MSA
$6.78B
– –
-1,890
Closed -$285K
PEGA icon
278
Pegasystems
PEGA
$4.7B
– –
-8,830
Closed -$494K
PFE icon
279
Pfizer
PFE
$141B
– –
-4,260
Closed -$252K
PFIS icon
280
Peoples Financial Services
PFIS
$703M
– –
-1,151
Closed -$61K
PII icon
281
Polaris
PII
$4.25B
– –
-5,592
Closed -$615K
QDEL icon
282
QuidelOrtho
QDEL
$1.15B
– –
-300
Closed -$40K
SEM
283
DELISTED
Select Medical
SEM
– –
-4,510
Closed -$71K
SHEN icon
284
Shenandoah Telecom
SHEN
$637M
– –
-5,859
Closed -$149K
TGI
285
DELISTED
Triumph Group
TGI
– –
-9,450
Closed -$175K
THG icon
286
Hanover Insurance
THG
$7.68B
– –
-830
Closed -$109K
UDMY
287
DELISTED
Udemy
UDMY
– –
-222,870
Closed -$4.36M
UIS icon
288
Unisys
UIS
$245M
– –
-4,030
Closed -$83K
VSH icon
289
Vishay Intertechnology
VSH
$5.7B
– –
-7,430
Closed -$162K
WGO icon
290
Winnebago Industries
WGO
$879M
– –
-233,251
Closed -$17.5M
WST icon
291
West Pharmaceutical
WST
$23.3B
– –
-830
Closed -$389K
WTRG icon
292
Essential Utilities
WTRG
$11.2B
– –
-4,460
Closed -$239K
ATSG
293
DELISTED
Air Transport Services Group
ATSG
– –
-4,880
Closed -$143K
DOOR
294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-132,298
Closed -$15.6M
TRHC
295
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,800
Closed -$72K
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,896
Closed -$1.12M
ONEM
297
DELISTED
1Life Healthcare
ONEM
– –
-490
Closed -$9K
PAYA
298
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-697,221
Closed -$4.42M
PLAN
299
DELISTED
Anaplan, Inc.
PLAN
– –
-8,078
Closed -$370K
ARNA
300
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-139,997
Closed -$13M
9 10 11
12
13

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BFA
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DWP
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Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.