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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
BJRI icon
76
BJ's Restaurants
BJRI
$1.42B
$16.5M 0.6%
335,053
-3,220
-1% -$178K
PLCE icon
77
Children's Place
PLCE
$65.8M
$16.2M 0.59%
174,314
-17,180
-9% -$1.46M
CRIS icon
78
Curis
CRIS
$9.02M
$15.9M 0.58%
4,929
+439
+10% +$1.98M
AMRC icon
79
Ameresco
AMRC
$1.22B
$15.8M 0.57%
251,251
+94,081
+60% +$5.06M
HAYW icon
80
Hayward Holdings
HAYW
$3.12B
$15.6M 0.57%
+600,972
New +$13.1M
MNKD icon
81
MannKind Corp
MNKD
$1.25B
$15.4M 0.56%
+2,826,932
New +$12.2M
FORM icon
82
FormFactor
FORM
$8.23B
$15.4M 0.56%
421,053
+47,520
+13% +$1.87M
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.2M 0.56%
409,123
-28,670
-7% -$1.22M
SNCY
84
DELISTED
Sun Country Airlines
SNCY
$15.2M 0.55%
411,080
+197,885
+93% +$7.68M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$14.5M 0.53%
257,522
+84,104
+48% +$4.37M
SPNE
86
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.5M 0.53%
705,042
+68,788
+11% +$1.41M
SMCI icon
87
Super Micro Computer
SMCI
$15.6B
$14.4M 0.52%
4,088,570
+737,800
+22% +$2.71M
WOOF icon
88
Petco
WOOF
$760M
$14.1M 0.51%
627,650
-18,172
-3% -$425K
LIND icon
89
Lindblad Expeditions
LIND
$1.82B
$12.4M 0.45%
772,535
+43,663
+6% +$738K
NDLS icon
90
Noodles & Co
NDLS
$65.5M
$12.2M 0.44%
122,001
-362
-0.3% -$33.7K
APLT
91
DELISTED
Applied Therapeutics
APLT
$11.8M 0.43%
569,063
+14,784
+3% +$280K
PING
92
DELISTED
Ping Identity Holding Corp.
PING
$11.4M 0.42%
497,918
-3,450
-0.7% -$81.3K
JAMF
93
DELISTED
Jamf
JAMF
$11.3M 0.41%
336,213
-22,930
-6% -$781K
FA icon
94
First Advantage
FA
$3.83B
$11M 0.4%
+554,534
New +$11.3M
TFIN icon
95
Triumph Financial Inc
TFIN
$1.92B
$10.9M 0.4%
+147,135
New +$12.5M
ORIC icon
96
Oric Pharmaceuticals
ORIC
$1.11B
$10.7M 0.39%
602,758
-12,753
-2% -$279K
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.4M 0.38%
386,721
-147,360
-28% -$4.12M
GOSS icon
98
Gossamer Bio
GOSS
$83.2M
$10.4M 0.38%
1,276,996
+825,566
+183% +$7.16M
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.4M 0.38%
940,961
-34,340
-4% -$366K
TMDX icon
100
Transmedics
TMDX
$2.56B
$9.97M 0.36%
300,464
-304,511
-50% -$8.44M
2 3
4
5 6

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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.