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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$14.3M 0.52%
267,985
+10,463
+4% +$597K
SNCY
77
DELISTED
Sun Country Airlines
SNCY
$14.3M 0.52%
425,400
+14,320
+3% +$477K
PLCE icon
78
Children's Place
PLCE
$65.8M
$13.6M 0.49%
180,459
+6,145
+4% +$545K
JAMF
79
DELISTED
Jamf
JAMF
$13.4M 0.49%
349,163
+12,950
+4% +$445K
AHCO icon
80
AdaptHealth
AHCO
$1.49B
$13.1M 0.47%
560,378
-125,155
-18% -$3.03M
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13M 0.47%
413,736
+4,613
+1% +$151K
HAYW icon
82
Hayward Holdings
HAYW
$3.12B
$13M 0.47%
585,752
-15,220
-3% -$342K
FORM icon
83
FormFactor
FORM
$8.23B
$13M 0.47%
348,054
-72,999
-17% -$2.72M
PING
84
DELISTED
Ping Identity Holding Corp.
PING
$12.7M 0.46%
517,375
+19,457
+4% +$472K
SSB icon
85
SouthState Bank Corp
SSB
$10.1B
$12.2M 0.44%
163,934
-80,116
-33% -$5.71M
LIND icon
86
Lindblad Expeditions
LIND
$1.82B
$12.1M 0.44%
825,945
+53,410
+7% +$750K
NDLS icon
87
Noodles & Co
NDLS
$65.5M
$11.7M 0.43%
124,022
+2,021
+2% +$198K
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.7M 0.42%
244,790
-357,566
-59% -$12.4M
COLL icon
89
Collegium Pharmaceutical
COLL
$1.17B
$11.7M 0.42%
590,256
-151,022
-20% -$3.27M
MAX icon
90
MediaAlpha
MAX
$763M
$11.5M 0.42%
613,761
+8,540
+1% +$231K
IMGO
91
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.5M 0.42%
+572,029
New +$12.3M
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.2M 0.41%
714,500
+9,458
+1% +$162K
RHP icon
93
Ryman Hospitality Properties
RHP
$7.99B
$10.8M 0.39%
129,481
+5,796
+5% +$461K
STER
94
DELISTED
Sterling Check Corp. Common Stock
STER
$10.7M 0.39%
+411,880
New +$10.8M
FATE icon
95
Fate Therapeutics
FATE
$324M
$10.5M 0.38%
+176,956
New +$13.9M
PAYA
96
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.1M 0.37%
932,480
-8,481
-0.9% -$91.4K
CNK icon
97
Cinemark Holdings
CNK
$3.55B
$9.98M 0.36%
519,594
-322,977
-38% -$5.49M
APLT
98
DELISTED
Applied Therapeutics
APLT
$9.39M 0.34%
565,728
-3,335
-0.6% -$57.6K
TRIN icon
99
Trinity Capital
TRIN
$1.6B
$9.24M 0.34%
574,553
+16,940
+3% +$258K
HEES
100
DELISTED
H&E Equipment Services
HEES
$9.07M 0.33%
261,292
+8,560
+3% +$284K
2 3
4
5 6

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BFA
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BP
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DWP
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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.