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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
RAMP icon
51
LiveRamp
RAMP
$2.3B
$21.3M 0.78%
455,623
+106,548
+31% +$5.12M
OCFC icon
52
OceanFirst Financial
OCFC
$1.73B
$21.2M 0.77%
1,018,898
+108,594
+12% +$2.43M
ARVN icon
53
Arvinas
ARVN
$517M
$20.7M 0.75%
268,762
-19,640
-7% -$1.36M
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.88B
$20M 0.73%
210,243
-18,125
-8% -$1.89M
ITGR icon
55
Integer Holdings
ITGR
$3.24B
$20M 0.73%
212,656
+15,155
+8% +$1.4M
FWRD icon
56
Forward Air
FWRD
$435M
$20M 0.73%
222,869
-1,710
-0.8% -$158K
SSB icon
57
SouthState Bank Corp
SSB
$10.1B
$20M 0.73%
244,050
-1,500
-0.6% -$128K
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$19.9M 0.73%
226,335
-33,799
-13% -$3.1M
HLI icon
59
Houlihan Lokey
HLI
$9.67B
$19.9M 0.72%
242,880
-27,200
-10% -$1.97M
AZEK
60
DELISTED
The AZEK Co
AZEK
$19.8M 0.72%
467,077
-198,247
-30% -$8.88M
QTWO icon
61
Q2 Holdings
QTWO
$3.43B
$19.4M 0.71%
188,856
-9,470
-5% -$948K
FARO
62
DELISTED
Faro Technologies
FARO
$18.9M 0.69%
243,460
+1,220
+0.5% +$96.1K
AHCO icon
63
AdaptHealth
AHCO
$1.49B
$18.8M 0.68%
685,533
-71,200
-9% -$2.03M
EVER icon
64
EverQuote
EVER
$925M
$18.6M 0.68%
568,136
-7,190
-1% -$240K
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.5M 0.67%
602,356
+10,200
+2% +$336K
DRNA
66
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$18.5M 0.67%
495,638
-29,294
-6% -$898K
CNK icon
67
Cinemark Holdings
CNK
$3.55B
$18.5M 0.67%
842,571
+26,916
+3% +$597K
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.2M 0.66%
162,659
-11,840
-7% -$1.43M
LSCC icon
69
Lattice Semiconductor
LSCC
$17.2B
$18M 0.66%
320,604
-194,301
-38% -$9.97M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.9M 0.65%
521,125
+193,361
+59% +$6.1M
COLL icon
71
Collegium Pharmaceutical
COLL
$1.17B
$17.5M 0.64%
741,278
-7,660
-1% -$177K
OCUL icon
72
Ocular Therapeutix
OCUL
$1.96B
$17.3M 0.63%
1,223,500
-71,350
-6% -$1.08M
WGO icon
73
Winnebago Industries
WGO
$868M
$17.2M 0.63%
253,361
-12,199
-5% -$901K
SI
74
DELISTED
Silvergate Capital Corporation
SI
$17.2M 0.63%
151,543
+2,329
+2% +$264K
SWIM icon
75
Latham Group
SWIM
$692M
$17M 0.62%
+533,159
New +$15.6M
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.