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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
-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
PLNT icon
26
Planet Fitness
PLNT
$4.14B
$30.5M 1.16%
361,025
+39,147
+12% +$3.4M
VC icon
27
Visteon
VC
$2.8B
$30.3M 1.15%
277,399
+39,004
+16% +$4.24M
SMCI icon
28
Super Micro Computer
SMCI
$15.6B
$28.7M 1.1%
7,548,240
+702,950
+10% +$2.91M
ATRC icon
29
AtriCure
ATRC
$1.77B
$28.7M 1.09%
436,379
+40,816
+10% +$2.64M
TTEK icon
30
Tetra Tech
TTEK
$8.2B
$28M 1.07%
848,590
-222,320
-21% -$6.84M
ONTO icon
31
Onto Innovation
ONTO
$13.9B
$26.8M 1.02%
308,372
-88,683
-22% -$7.89M
SI
32
DELISTED
Silvergate Capital Corporation
SI
$26.7M 1.02%
177,233
+17,595
+11% +$2.18M
ONT
33
Onterris Inc
ONT
$756M
$26.6M 1.01%
502,720
-31,867
-6% -$1.58M
SMTC icon
34
Semtech
SMTC
$11.6B
$26.5M 1.01%
382,739
-20,532
-5% -$1.47M
FOUR icon
35
Shift4
FOUR
$3.99B
$25.8M 0.98%
+415,980
New +$21.9M
ITGR icon
36
Integer Holdings
ITGR
$3.24B
$25.2M 0.96%
312,855
+66,726
+27% +$5.39M
FA icon
37
First Advantage
FA
$3.83B
$24.1M 0.92%
1,193,513
+177,927
+18% +$3.06M
HRI icon
38
Herc Holdings
HRI
$4.99B
$23.7M 0.9%
141,995
+25,271
+22% +$3.99M
TFIN icon
39
Triumph Financial Inc
TFIN
$1.92B
$23.7M 0.9%
251,972
+57,386
+29% +$5.65M
LOB icon
40
Live Oak Bancshares
LOB
$1.97B
$23.7M 0.9%
465,255
+32,717
+8% +$2.09M
PCRX icon
41
Pacira BioSciences
PCRX
$1.01B
$23.3M 0.89%
+305,048
New +$20.3M
CUBI icon
42
Customers Bancorp
CUBI
$2.65B
$23.2M 0.89%
445,898
+112,262
+34% +$6.84M
MTDR icon
43
Matador Resources
MTDR
$6.68B
$22.9M 0.87%
+432,968
New +$20.5M
PING
44
DELISTED
Ping Identity Holding Corp.
PING
$22.9M 0.87%
834,983
+141,296
+20% +$2.97M
FWRD icon
45
Forward Air
FWRD
$435M
$22.2M 0.85%
226,738
-69,693
-24% -$7.34M
VIAV icon
46
Viavi Solutions
VIAV
$9.41B
$22.1M 0.84%
1,375,382
-246,357
-15% -$4.06M
LSCC icon
47
Lattice Semiconductor
LSCC
$17.2B
$21.8M 0.83%
357,614
+32,445
+10% +$1.95M
FORM icon
48
FormFactor
FORM
$8.23B
$21.2M 0.81%
503,225
+57,264
+13% +$2.38M
MNKD icon
49
MannKind Corp
MNKD
$1.25B
$20.9M 0.8%
5,675,539
+458,502
+9% +$1.68M
HLI icon
50
Houlihan Lokey
HLI
$9.67B
$20.9M 0.8%
237,470
-9,392
-4% -$967K
1
2
3 4 5

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AWE
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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.