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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
+2.63%
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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
+$34.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.17%
Holding
309
New
22
Increased
110
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
FATE icon
Fate Therapeutics
FATE
+$13.9M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$10.8M
5
SKYT icon
SkyWater Technology
SKYT
+$9.26M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$19.8M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$18.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.9M
4
EVER icon
EverQuote
EVER
+$13M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$22.3M 0.81%
664,740
+21,352
+3% +$721K
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.3M 0.81%
373,698
+49,562
+15% +$2.93M
LSCC icon
53
Lattice Semiconductor
LSCC
$17.2B
$21.5M 0.78%
332,597
+11,993
+4% +$708K
FIVE icon
54
Five Below
FIVE
$11.2B
$20.7M 0.75%
116,836
-17,869
-13% -$3.56M
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$20.6M 0.75%
371,855
+13,557
+4% +$809K
VC icon
56
Visteon
VC
$2.8B
$19.5M 0.71%
206,284
+27,623
+15% +$2.98M
FWRD icon
57
Forward Air
FWRD
$435M
$19.1M 0.7%
230,556
+7,687
+3% +$672K
GOSS icon
58
Gossamer Bio
GOSS
$83.2M
$19.1M 0.69%
1,516,003
+239,007
+19% +$2.2M
WGO icon
59
Winnebago Industries
WGO
$868M
$18.9M 0.69%
261,410
+8,049
+3% +$563K
SMCI icon
60
Super Micro Computer
SMCI
$15.6B
$18.6M 0.67%
5,078,540
+989,970
+24% +$3.59M
SI
61
DELISTED
Silvergate Capital Corporation
SI
$18.4M 0.67%
159,666
+8,123
+5% +$870K
MNKD icon
62
MannKind Corp
MNKD
$1.25B
$18.4M 0.67%
4,229,289
+1,402,357
+50% +$6.32M
FA icon
63
First Advantage
FA
$3.83B
$18.4M 0.67%
963,969
+409,435
+74% +$8.6M
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18M 0.65%
169,589
+6,930
+4% +$788K
CCOI icon
65
Cogent Communications
CCOI
$549M
$17.9M 0.65%
252,540
-45,313
-15% -$3.37M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.88B
$17.7M 0.64%
196,124
-14,119
-7% -$1.28M
TFIN icon
67
Triumph Financial Inc
TFIN
$1.92B
$16.9M 0.61%
168,489
+21,354
+15% +$1.71M
FARO
68
DELISTED
Faro Technologies
FARO
$16.6M 0.6%
252,050
+8,590
+4% +$605K
SKYT icon
69
SkyWater Technology
SKYT
$1.54B
$16.3M 0.59%
600,297
+355,656
+145% +$9.26M
WOOF icon
70
Petco
WOOF
$760M
$16.3M 0.59%
771,556
+143,906
+23% +$3.03M
BJRI icon
71
BJ's Restaurants
BJRI
$1.42B
$16M 0.58%
382,873
+47,820
+14% +$2.01M
CRIS icon
72
Curis
CRIS
$9.02M
$15.9M 0.58%
5,091
+162
+3% +$506K
QTWO icon
73
Q2 Holdings
QTWO
$3.43B
$15.4M 0.56%
192,326
+3,470
+2% +$318K
ORIC icon
74
Oric Pharmaceuticals
ORIC
$1.11B
$15.2M 0.55%
726,236
+123,478
+20% +$2.5M
AMRC icon
75
Ameresco
AMRC
$1.22B
$14.5M 0.53%
248,976
-2,275
-0.9% -$150K
1 2
3
4 5

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Emerald Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisers held 309 positions worth $2.75B, up 0.35% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q3 2021 filing shows 22 new, 110 increased, 75 reduced and 74 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M. The largest sale was The AZEK Co, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M.
  • Emerald Advisers added most to SkyWater Technology in Q3 2021, an estimated $9.26M increase.
  • Emerald Advisers's biggest Q3 2021 reduction was EverQuote, cutting an estimated $13M.
  • Emerald Advisers fully exited The AZEK Co in Q3 2021, selling an estimated $19.8M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.75B portfolio in Q3 2021.
  • Emerald Advisers opened 22 new positions and closed 74 in Q3 2021.
  • Emerald Advisers's portfolio value rose 0.35% quarter-over-quarter to $2.75B.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.