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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
-17.52%
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
$1.94B
AUM Growth
-$678M
Cap. Flow
-$151M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
2
ALKS icon
Alkermes
ALKS
+$29.9M
3
LNTH icon
Lantheus
LNTH
+$21.8M
4
ACDC icon
ProFrac Holding
ACDC
+$17.2M
5
EE icon
Excelerate Energy
EE
+$15.3M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.6M
4
DIOD icon
Diodes
DIOD
+$16.2M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.2B
$11.2M 0.57%
409,215
-439,375
-52% -$12M
IMGO
77
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11M 0.57%
823,062
+206,694
+34% +$3.28M
RHP icon
78
Ryman Hospitality Properties
RHP
$7.99B
$10.6M 0.54%
139,039
-2,606
-2% -$230K
LSCC icon
79
Lattice Semiconductor
LSCC
$17.2B
$10.1M 0.52%
208,107
-149,507
-42% -$7.45M
NEO icon
80
NeoGenomics
NEO
$1.9B
$9.89M 0.51%
1,213,353
+122,241
+11% +$1.17M
PRKS icon
81
United Parks & Resorts
PRKS
$2.13B
$9.59M 0.49%
217,022
-474,440
-69% -$27.6M
JAMF
82
DELISTED
Jamf
JAMF
$9.41M 0.48%
379,933
+66,900
+21% +$1.88M
BJRI icon
83
BJ's Restaurants
BJRI
$1.42B
$9.02M 0.46%
416,246
-3,502
-0.8% -$90.2K
FIVE icon
84
Five Below
FIVE
$11.2B
$9M 0.46%
79,352
-39,510
-33% -$5.68M
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.7M 0.45%
286,181
+15,335
+6% +$457K
AMRC icon
86
Ameresco
AMRC
$1.22B
$8.65M 0.44%
189,929
-10,895
-5% -$606K
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.6M 0.44%
431,772
-18,810
-4% -$432K
TRIN icon
88
Trinity Capital
TRIN
$1.6B
$8.34M 0.43%
576,302
-48,491
-8% -$794K
TTI icon
89
TETRA Technologies
TTI
$1.37B
$7.98M 0.41%
1,965,420
+545,077
+38% +$2.4M
AIMC
90
DELISTED
Altra Industrial Motion Corp
AIMC
$7.74M 0.4%
219,453
-153,781
-41% -$5.72M
ALGT icon
91
Allegiant Air
ALGT
$2.71B
$7.67M 0.39%
+67,826
New +$9.76M
LIND icon
92
Lindblad Expeditions
LIND
$1.82B
$7.57M 0.39%
934,400
-69,600
-7% -$907K
CNK icon
93
Cinemark Holdings
CNK
$3.55B
$7.57M 0.39%
503,764
-111,641
-18% -$1.77M
SI
94
DELISTED
Silvergate Capital Corporation
SI
$7.55M 0.39%
141,081
-36,152
-20% -$3.37M
PTLO icon
95
Portillo's
PTLO
$338M
$7.54M 0.39%
460,833
+216,906
+89% +$4.18M
HEES
96
DELISTED
H&E Equipment Services
HEES
$7.38M 0.38%
254,908
-24,340
-9% -$855K
SEAT icon
97
Vivid Seats
SEAT
$77.9M
$6.86M 0.35%
45,916
-7,750
-14% -$1.4M
MASS icon
98
908 Devices
MASS
$302M
$6.6M 0.34%
320,442
-9,000
-3% -$151K
CCNE icon
99
CNB Financial Corp
CCNE
$1.02B
$6.16M 0.32%
254,509
-22,711
-8% -$567K
AAPL icon
100
Apple
AAPL
$4.9T
$5.99M 0.31%
43,813
-3,184
-7% -$482K
2 3
4
5 6

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisers held 283 positions worth $1.94B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $151M in Q2 2022, closing 33 positions and reducing 116 holdings. Its most notable exit was Diodes, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Tandem Diabetes Care worth $23.7M.

  • Emerald Advisers's largest Q2 2022 buy was Tandem Diabetes Care: 400,931 shares worth $23.7M.
  • Emerald Advisers added most to Petco in Q2 2022, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $47M.
  • Emerald Advisers fully exited Diodes in Q2 2022, selling an estimated $16.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2022.
  • Emerald Advisers opened 21 new positions and closed 33 in Q2 2022.
  • Emerald Advisers's portfolio value fell 26% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q2 2022, filed 29 Jul 2022.