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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
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
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31M 1.13%
606,471
-26,000
-4% -$1.25M
EYE icon
27
National Vision
EYE
$1.66B
$30.2M 1.1%
590,052
-34,710
-6% -$1.7M
YETI icon
28
Yeti Holdings
YETI
$3.87B
$29.5M 1.07%
321,206
-24,578
-7% -$2.13M
BWIN
29
Baldwin Insurance Group
BWIN
$2.66B
$29.5M 1.07%
1,106,468
-137,283
-11% -$3.72M
VIAV icon
30
Viavi Solutions
VIAV
$9.41B
$28.8M 1.05%
1,633,039
-14,860
-0.9% -$251K
DKS icon
31
Dick's Sporting Goods
DKS
$19.5B
$28.6M 1.04%
285,687
-46,759
-14% -$4.19M
TNET icon
32
TriNet
TNET
$2.74B
$28.3M 1.03%
390,120
-4,910
-1% -$381K
REPL icon
33
Replimune Group
REPL
$859M
$28.1M 1.03%
732,242
-205,759
-22% -$7.04M
PLMR icon
34
Palomar
PLMR
$3.59B
$28M 1.02%
371,023
+34,471
+10% +$2.49M
ONT
35
Onterris Inc
ONT
$756M
$27.3M 0.99%
508,002
-10,055
-2% -$529K
FIVE icon
36
Five Below
FIVE
$11.2B
$26M 0.95%
134,705
-18,440
-12% -$3.52M
COHU icon
37
Cohu
COHU
$2.41B
$25.6M 0.93%
696,323
+85,360
+14% +$3.39M
MAX icon
38
MediaAlpha
MAX
$763M
$25.5M 0.93%
605,221
-29,912
-5% -$1.2M
LOB icon
39
Live Oak Bancshares
LOB
$1.97B
$25.2M 0.92%
427,493
+47,636
+13% +$2.99M
MMSI icon
40
Merit Medical Systems
MMSI
$4.41B
$23.9M 0.87%
369,201
+83,840
+29% +$5.19M
PLNT icon
41
Planet Fitness
PLNT
$4.14B
$23.7M 0.87%
315,495
-2,720
-0.9% -$216K
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.3M 0.85%
204,414
+31,290
+18% +$3.66M
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
$23.3M 0.85%
358,298
-22,950
-6% -$1.46M
NVEE
44
DELISTED
NV5 Global
NVEE
$23.1M 0.84%
976,932
-35,800
-4% -$814K
CCOI icon
45
Cogent Communications
CCOI
$549M
$22.9M 0.83%
297,853
+178
+0.1% +$13.2K
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.1M 0.81%
324,136
-2,971
-0.9% -$194K
DIOD icon
47
Diodes
DIOD
$4B
$22.1M 0.8%
276,727
+11,356
+4% +$873K
MODN
48
DELISTED
MODEL N, INC.
MODN
$22M 0.8%
643,388
-79,305
-11% -$2.91M
SMTC icon
49
Semtech
SMTC
$11.6B
$21.8M 0.79%
316,138
+7,110
+2% +$470K
VC icon
50
Visteon
VC
$2.8B
$21.6M 0.79%
178,661
+14,100
+9% +$1.7M
1
2
3 4 5

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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.