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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
-17.52%
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
$1.94B
AUM Growth
-$678M
Cap. Flow
-$151M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
2
ALKS icon
Alkermes
ALKS
+$29.9M
3
LNTH icon
Lantheus
LNTH
+$21.8M
4
ACDC icon
ProFrac Holding
ACDC
+$17.2M
5
EE icon
Excelerate Energy
EE
+$15.3M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.6M
4
DIOD icon
Diodes
DIOD
+$16.2M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$7B
$22.9M 1.18%
+346,489
New +$21.8M
EYE icon
27
National Vision
EYE
$1.66B
$21.6M 1.11%
785,193
+7,245
+0.9% +$239K
ITGR icon
28
Integer Holdings
ITGR
$3.24B
$21.1M 1.09%
298,680
-14,175
-5% -$1.08M
HAE icon
29
Haemonetics
HAE
$3.54B
$20.9M 1.08%
321,182
+53,634
+20% +$3.17M
WOOF icon
30
Petco
WOOF
$760M
$20.1M 1.03%
1,360,709
+601,407
+79% +$10.9M
ONTO icon
31
Onto Innovation
ONTO
$13.9B
$20M 1.03%
286,688
-21,684
-7% -$1.6M
PCRX icon
32
Pacira BioSciences
PCRX
$1.01B
$19.8M 1.02%
339,220
+34,172
+11% +$2.24M
FORM icon
33
FormFactor
FORM
$8.23B
$19.7M 1.01%
508,903
+5,678
+1% +$219K
FWRD icon
34
Forward Air
FWRD
$435M
$19.4M 1%
210,738
-16,000
-7% -$1.48M
WHD icon
35
Cactus
WHD
$3.78B
$19.1M 0.98%
474,605
+143,573
+43% +$7.22M
REPL icon
36
Replimune Group
REPL
$859M
$19.1M 0.98%
1,093,323
-40,689
-4% -$668K
MNKD icon
37
MannKind Corp
MNKD
$1.25B
$19M 0.98%
4,995,481
-680,058
-12% -$2.5M
MODN
38
DELISTED
MODEL N, INC.
MODN
$18.5M 0.95%
722,491
-4,000
-0.6% -$99.6K
CUBI icon
39
Customers Bancorp
CUBI
$2.65B
$18.2M 0.93%
536,165
+90,267
+20% +$3.67M
ATRC icon
40
AtriCure
ATRC
$1.77B
$17.5M 0.9%
428,431
-7,948
-2% -$376K
CRS icon
41
Carpenter Technology
CRS
$27.7B
$17.5M 0.9%
625,706
+167,935
+37% +$5.97M
CUTR
42
DELISTED
Cutera, Inc.
CUTR
$17.3M 0.89%
460,232
+181,197
+65% +$9.57M
VIAV icon
43
Viavi Solutions
VIAV
$9.41B
$16.9M 0.87%
1,275,382
-100,000
-7% -$1.44M
MTDR icon
44
Matador Resources
MTDR
$6.68B
$16.2M 0.84%
348,680
-84,288
-19% -$4.58M
JACK icon
45
Jack in the Box
JACK
$286M
$16.1M 0.83%
287,087
-101,067
-26% -$7.67M
ONT
46
Onterris Inc
ONT
$756M
$16.1M 0.83%
476,411
-26,309
-5% -$1.1M
ACDC icon
47
ProFrac Holding
ACDC
$868M
$16M 0.82%
+874,998
New +$17.2M
YETI icon
48
Yeti Holdings
YETI
$3.87B
$15.9M 0.82%
368,094
+22,761
+7% +$1.11M
GOSS icon
49
Gossamer Bio
GOSS
$83.2M
$15.6M 0.8%
1,862,622
-86,955
-4% -$674K
TMCI icon
50
Treace Medical Concepts
TMCI
$279M
$15.3M 0.79%
1,068,884
+196,605
+23% +$3.31M
1
2
3 4 5

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Emerald Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisers held 283 positions worth $1.94B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $151M in Q2 2022, closing 33 positions and reducing 116 holdings. Its most notable exit was Diodes, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Tandem Diabetes Care worth $23.7M.

  • Emerald Advisers's largest Q2 2022 buy was Tandem Diabetes Care: 400,931 shares worth $23.7M.
  • Emerald Advisers added most to Petco in Q2 2022, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $47M.
  • Emerald Advisers fully exited Diodes in Q2 2022, selling an estimated $16.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2022.
  • Emerald Advisers opened 21 new positions and closed 33 in Q2 2022.
  • Emerald Advisers's portfolio value fell 26% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q2 2022, filed 29 Jul 2022.