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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
-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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$54.3B
$13.6M 0.52%
187,877
+186,971
+20,637% +$12.7M
NEO icon
77
NeoGenomics
NEO
$1.9B
$13.3M 0.51%
1,091,112
+205,676
+23% +$4.33M
RHP icon
78
Ryman Hospitality Properties
RHP
$7.99B
$13.1M 0.5%
141,645
+14,047
+11% +$1.25M
QTWO icon
79
Q2 Holdings
QTWO
$3.43B
$12.8M 0.49%
207,287
+19,016
+10% +$1.22M
DCGO icon
80
DocGo
DCGO
$64.3M
$12.3M 0.47%
1,324,787
+1,260,697
+1,967% +$9.49M
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M 0.46%
450,582
+45,755
+11% +$1.27M
HEES
82
DELISTED
H&E Equipment Services
HEES
$12.2M 0.46%
279,248
+7,619
+3% +$320K
TRIN icon
83
Trinity Capital
TRIN
$1.6B
$12.1M 0.46%
624,793
+62,908
+11% +$1.12M
BJRI icon
84
BJ's Restaurants
BJRI
$1.42B
$11.9M 0.45%
419,748
+44,561
+12% +$1.36M
IMGO
85
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11.9M 0.45%
616,368
+40,209
+7% +$834K
SEAT icon
86
Vivid Seats
SEAT
$77.9M
$11.9M 0.45%
+53,666
New +$11.4M
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.2M 0.43%
921,944
+159,926
+21% +$1.95M
TREX icon
88
Trex
TREX
$4.69B
$11.2M 0.43%
171,413
+15,437
+10% +$1.37M
JAMF
89
DELISTED
Jamf
JAMF
$10.9M 0.42%
313,033
+31,118
+11% +$1.06M
SKYT icon
90
SkyWater Technology
SKYT
$1.54B
$10.8M 0.41%
998,983
+131,472
+15% +$1.44M
CNK icon
91
Cinemark Holdings
CNK
$3.55B
$10.6M 0.41%
615,405
-36,023
-6% -$599K
OCFC icon
92
OceanFirst Financial
OCFC
$1.73B
$10.5M 0.4%
523,334
-506,158
-49% -$11.3M
HAYW icon
93
Hayward Holdings
HAYW
$3.12B
$10.5M 0.4%
628,970
+51,442
+9% +$973K
AMBA icon
94
Ambarella
AMBA
$2.71B
$10.1M 0.38%
+96,169
New +$12.3M
EBC icon
95
Eastern Bankshares
EBC
$4.94B
$10.1M 0.38%
468,032
-1,478,122
-76% -$31.5M
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$9.95M 0.38%
354,045
+271,101
+327% +$10.1M
MAX icon
97
MediaAlpha
MAX
$763M
$9.17M 0.35%
553,893
+130,167
+31% +$1.82M
RETA
98
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.87M 0.34%
270,846
+91,974
+51% +$2.73M
RIOT icon
99
Riot Platforms
RIOT
$6.91B
$8.36M 0.32%
394,924
+36,087
+10% +$652K
AAPL icon
100
Apple
AAPL
$4.9T
$8.21M 0.31%
46,997
+2
+0% +$336
2 3
4
5 6

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BFA
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BP
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DWP
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GKWIM
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Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.