We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$58.7M
$13.8M 0.51%
174,169
-6,290
-3% -$553K
IMGO
77
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$13.7M 0.5%
576,159
+4,130
+0.7% +$95.7K
SWIM icon
78
Latham Group
SWIM
$717M
$13.3M 0.49%
531,601
-10,678
-2% -$212K
AHCO icon
79
AdaptHealth
AHCO
$1.49B
$13.3M 0.49%
542,758
-17,620
-3% -$414K
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13M 0.48%
139,997
-233,701
-63% -$15.4M
BJRI icon
81
BJ's Restaurants
BJRI
$1.45B
$13M 0.48%
375,187
-7,686
-2% -$274K
WHD icon
82
Cactus
WHD
$3.72B
$12.9M 0.48%
338,912
+150,129
+80% +$6.04M
HRT
83
DELISTED
HireRight Holdings Corporation
HRT
$12.8M 0.47%
+802,440
New +$13.4M
SSB icon
84
SouthState Bank Corp
SSB
$10B
$12.8M 0.47%
159,918
-4,016
-2% -$319K
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M 0.45%
404,827
-8,909
-2% -$271K
HEES
86
DELISTED
H&E Equipment Services
HEES
$12M 0.44%
271,629
+10,337
+4% +$451K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.07B
$11.7M 0.43%
127,598
-1,883
-1% -$162K
ARHS icon
88
Arhaus
ARHS
$1.06B
$11.2M 0.41%
+842,975
New +$9.3M
BRBR icon
89
BellRing Brands
BRBR
$1.41B
$11.1M 0.41%
390,635
-482,451
-55% -$12.6M
AMRC icon
90
Ameresco
AMRC
$1.19B
$10.9M 0.4%
133,252
-115,724
-46% -$9.26M
COLL icon
91
Collegium Pharmaceutical
COLL
$1.15B
$10.7M 0.4%
574,837
-15,419
-3% -$301K
JAMF
92
DELISTED
Jamf
JAMF
$10.7M 0.4%
281,915
-67,248
-19% -$2.6M
CNK icon
93
Cinemark Holdings
CNK
$3.73B
$10.5M 0.39%
651,428
+131,834
+25% +$2.47M
SPNE
94
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.4M 0.38%
762,018
+47,518
+7% +$683K
TRIN icon
95
Trinity Capital
TRIN
$1.59B
$9.88M 0.36%
561,885
-12,668
-2% -$210K
TLYS icon
96
Tilly's
TLYS
$118M
$9.82M 0.36%
609,610
-10,260
-2% -$155K
CRIS icon
97
Curis
CRIS
$8.81M
$9.57M 0.35%
5,028
-63
-1% -$150K
NDLS icon
98
Noodles & Co
NDLS
$64M
$9.21M 0.34%
126,941
+2,919
+2% +$266K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$8.63M 0.32%
162,561
-105,424
-39% -$6.09M
AAPL icon
100
Apple
AAPL
$4.8T
$8.35M 0.31%
46,995
-4,473
-9% -$707K
2 3
4
5 6

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
  • Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
  • Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
  • Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
  • Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
  • Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.