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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
+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
OCFC icon
51
OceanFirst Financial
OCFC
$1.73B
$21.8M 0.79%
910,304
+505,074
+125% +$10.9M
SMTC icon
52
Semtech
SMTC
$11.6B
$21.3M 0.77%
309,028
-22,760
-7% -$1.67M
OCUL icon
53
Ocular Therapeutix
OCUL
$1.96B
$21.2M 0.77%
1,294,850
+104,147
+9% +$2.01M
SI
54
DELISTED
Silvergate Capital Corporation
SI
$21.2M 0.77%
149,214
+138,800
+1,333% +$16.5M
DIOD icon
55
Diodes
DIOD
$4B
$21.2M 0.76%
265,371
+8,702
+3% +$688K
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$21.1M 0.76%
381,248
+66,350
+21% +$3.86M
FARO
57
DELISTED
Faro Technologies
FARO
$21M 0.76%
242,240
+129,270
+114% +$10.7M
EVER icon
58
EverQuote
EVER
$925M
$20.9M 0.75%
575,326
+44,084
+8% +$1.88M
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.8M 0.75%
+173,124
New +$19.6M
CCOI icon
60
Cogent Communications
CCOI
$549M
$20.5M 0.74%
297,675
-39,963
-12% -$2.44M
WGO icon
61
Winnebago Industries
WGO
$868M
$20.4M 0.74%
265,560
-39,501
-13% -$2.85M
CRIS icon
62
Curis
CRIS
$9.02M
$20.3M 0.73%
4,490
+563
+14% +$2.35M
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.1M 0.73%
174,499
-24,991
-13% -$2.71M
VC icon
64
Visteon
VC
$2.8B
$20.1M 0.72%
164,561
-23,300
-12% -$3.06M
FWRD icon
65
Forward Air
FWRD
$435M
$19.9M 0.72%
224,579
-19,480
-8% -$1.63M
QTWO icon
66
Q2 Holdings
QTWO
$3.43B
$19.9M 0.72%
198,326
-24,287
-11% -$3.02M
BJRI icon
67
BJ's Restaurants
BJRI
$1.42B
$19.6M 0.71%
+338,273
New +$17.7M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.4M 0.7%
437,793
-37,093
-8% -$1.43M
SSB icon
69
SouthState Bank Corp
SSB
$10.1B
$19.3M 0.7%
245,550
+3,160
+1% +$254K
ARVN icon
70
Arvinas
ARVN
$517M
$19.1M 0.69%
288,402
+30,462
+12% +$2.33M
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.6M 0.67%
592,156
-48,680
-8% -$1.42M
ITGR icon
72
Integer Holdings
ITGR
$3.24B
$18.2M 0.66%
197,501
-11,602
-6% -$981K
RAMP icon
73
LiveRamp
RAMP
$2.3B
$18.1M 0.65%
349,075
-46,215
-12% -$3.15M
ADUS icon
74
Addus HomeCare
ADUS
$2.14B
$18.1M 0.65%
173,121
-41,427
-19% -$4.72M
HLI icon
75
Houlihan Lokey
HLI
$9.67B
$18M 0.65%
270,080
-34,340
-11% -$2.32M
1 2
3
4 5

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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.