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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
LTHM
301
DELISTED
Livent Corporation
LTHM
– –
-11,340
Closed -$214K
TRHC
302
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-92,028
Closed -$3.94M
EMAN
303
DELISTED
eMagin Corporation
EMAN
– –
-1,000
Closed -$2K
MLVF
304
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-4,263
Closed -$66K
MNTV
305
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,384,164
Closed -$35.4M
TIG
306
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-5,250
Closed -$69K
ONEM
307
DELISTED
1Life Healthcare
ONEM
– –
-490
Closed -$21K
OYST
308
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-291,936
Closed -$5.49M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,690
Closed -$174K
QTS
311
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,877
Closed -$426K
GLUU
312
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,403,141
Closed -$12.6M
QTWW
313
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15
Closed –
VG
314
DELISTED
Vonage Holdings Corporation
VG
– –
-4,780
Closed -$62K
MNR
315
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,180
Closed -$107K
BHVN
316
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-81,616
Closed -$7M
9 10 11 12
13

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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.