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EA
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
(-0.97%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.6M |
| 2 |
Hayward Holdings
HAYW
|
+$13.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$12.5M |
| 4 |
MannKind Corp
MNKD
|
+$12.2M |
| 5 |
First Advantage
FA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$25.3M |
| 2 |
Addus HomeCare
ADUS
|
+$18.1M |
| 3 |
Allegro MicroSystems
ALGM
|
+$17.6M |
| 4 |
Coherent
COHR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$31.4B
| – | – |
-2,539
| Closed | -$865K |
|
302
Twist Bioscience
TWST
$5.84B
| – | – |
-42,678
| Closed | -$5.29M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-214,672
| Closed | -$11M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| – | – |
-3,520
| Closed | -$253K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,026
| Closed | -$251K |
|
|
XONE
306
DELISTED
The ExOne Company
XONE
| – | – |
-11,300
| Closed | -$354K |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-18,908
| Closed | -$2.38M |
|
|
LEAF
308
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-18,000
| Closed | -$116K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-12,876
| Closed | -$1.03M |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-10,746
| Closed | -$210K |
|
|
QTWW
311
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
+15
| New | – |
|
|
STMP
312
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-59,903
| Closed | -$12M |
|
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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.