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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
+6.36%
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
-$6.24M
Cap. Flow
-$8.36M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$20.5M
2
CELH icon
Celsius Holdings
CELH
+$20M
3
AHCO icon
AdaptHealth
AHCO
+$19.3M
4
NOG icon
Northern Oil and Gas
NOG
+$18.9M
5
PRVA icon
Privia Health
PRVA
+$16.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.9M
2
AVNT icon
Avient
AVNT
+$21.7M
3
ONTO icon
Onto Innovation
ONTO
+$20M
4
ALKS icon
Alkermes
ALKS
+$19.3M
5
VC icon
Visteon
VC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.2B
$10.8M 0.56%
78,200
-1,152
-1% -$151K
SI
77
DELISTED
Silvergate Capital Corporation
SI
$10.6M 0.55%
141,166
+85
+0.1% +$7.24K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.79B
$10.6M 0.55%
313,477
+243,577
+348% +$7.93M
TTEK icon
79
Tetra Tech
TTEK
$8.2B
$10.5M 0.54%
409,325
+110
+0% +$3.08K
RHP icon
80
Ryman Hospitality Properties
RHP
$7.99B
$10.2M 0.53%
139,039
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10M 0.52%
431,900
+128
+0% +$2.86K
SNCY
82
DELISTED
Sun Country Airlines
SNCY
$9.68M 0.5%
711,230
+4,326
+0.6% +$81K
PRKS icon
83
United Parks & Resorts
PRKS
$2.13B
$9.56M 0.49%
210,096
-6,926
-3% -$345K
PDFS icon
84
PDF Solutions
PDFS
$2.14B
$9.47M 0.49%
386,225
+277,199
+254% +$7M
BW icon
85
Babcock & Wilcox
BW
$1.47B
$9.14M 0.47%
1,432,796
+692,354
+94% +$5.15M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.92B
$8.99M 0.46%
165,406
-45,004
-21% -$2.96M
YETI icon
87
Yeti Holdings
YETI
$3.87B
$8.94M 0.46%
313,334
-54,760
-15% -$2.28M
TRIN icon
88
Trinity Capital
TRIN
$1.6B
$7.9M 0.41%
630,233
+53,931
+9% +$795K
JAMF
89
DELISTED
Jamf
JAMF
$7.73M 0.4%
349,004
-30,929
-8% -$765K
COHR icon
90
Coherent
COHR
$54.3B
$7.53M 0.39%
216,085
-13,435
-6% -$643K
GOSS icon
91
Gossamer Bio
GOSS
$83.2M
$7.43M 0.38%
620,370
-1,242,252
-67% -$15.4M
AIMC
92
DELISTED
Altra Industrial Motion Corp
AIMC
$7.38M 0.38%
219,518
+65
+0% +$2.48K
UTZ icon
93
Utz Brands
UTZ
$638M
$7.33M 0.38%
485,670
+484,180
+32,495% +$7.85M
TENB icon
94
Tenable Holdings
TENB
$4.4B
$7.21M 0.37%
+207,156
New +$8.69M
CNK icon
95
Cinemark Holdings
CNK
$3.55B
$6.9M 0.36%
569,849
+66,085
+13% +$1.03M
TRNO icon
96
Terreno Realty
TRNO
$7.94B
$6.8M 0.35%
+128,289
New +$7.72M
ALKS icon
97
Alkermes
ALKS
$8.79B
$6.73M 0.35%
301,294
-740,190
-71% -$19.3M
AVNT icon
98
Avient
AVNT
$3.39B
$6.67M 0.34%
220,031
-523,679
-70% -$21.7M
ARHS icon
99
Arhaus
ARHS
$1.09B
$6.56M 0.34%
930,721
+400
+0% +$2.85K
LIND icon
100
Lindblad Expeditions
LIND
$1.82B
$6.32M 0.33%
934,400
– –
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 2022 Portfolio in Review

As of Q3 2022, Emerald Advisers held 264 positions worth $1.94B, down 0.32% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q3 2022 filing shows 14 new, 88 increased, 101 reduced and 15 closed positions. Its largest new stake was Blueprint Medicines: 318,574 shares worth $21M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2022 buy was Blueprint Medicines: 318,574 shares worth $21M.
  • Emerald Advisers added most to AdaptHealth in Q3 2022, an estimated $19.3M increase.
  • Emerald Advisers's biggest Q3 2022 reduction was Avient, cutting an estimated $21.7M.
  • Emerald Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $24.9M.
  • Emerald Advisers's ten largest holdings make up 18% of its $1.94B portfolio in Q3 2022.
  • Emerald Advisers opened 14 new positions and closed 15 in Q3 2022.
  • Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.