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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M 0.59%
432,680
+780
+0.2% +$22.6K
YETI icon
77
Yeti Holdings
YETI
$3.87B
$11.8M 0.57%
286,337
-26,997
-9% -$1.01M
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7M 0.57%
295,773
+294,173
+18,386% +$11.6M
TTI icon
79
TETRA Technologies
TTI
$1.37B
$11.7M 0.56%
3,371,577
-17,143
-0.5% -$66.7K
SNCY
80
DELISTED
Sun Country Airlines
SNCY
$11.4M 0.55%
719,678
+8,448
+1% +$148K
FIVE icon
81
Five Below
FIVE
$11.2B
$11.4M 0.55%
64,437
-13,763
-18% -$2.16M
RHP icon
82
Ryman Hospitality Properties
RHP
$7.99B
$11.4M 0.55%
138,974
-65
-0% -$5.56K
PDFS icon
83
PDF Solutions
PDFS
$2.14B
$11.2M 0.54%
391,165
+4,940
+1% +$133K
PRKS icon
84
United Parks & Resorts
PRKS
$2.13B
$11.1M 0.54%
208,006
-2,090
-1% -$112K
FA icon
85
First Advantage
FA
$3.83B
$10.8M 0.52%
829,638
-251,262
-23% -$3.28M
BW icon
86
Babcock & Wilcox
BW
$1.47B
$10.7M 0.52%
1,854,372
+421,576
+29% +$2.3M
DEN
87
DELISTED
Denbury Inc.
DEN
$10.5M 0.51%
+120,342
New +$10.9M
TRNO icon
88
Terreno Realty
TRNO
$7.94B
$10.4M 0.5%
183,323
+55,034
+43% +$3.09M
UTZ icon
89
Utz Brands
UTZ
$638M
$10.2M 0.49%
645,284
+159,614
+33% +$2.65M
TENB icon
90
Tenable Holdings
TENB
$4.4B
$9.31M 0.45%
243,951
+36,795
+18% +$1.35M
ARHS icon
91
Arhaus
ARHS
$1.09B
$9.02M 0.44%
924,949
-5,772
-0.6% -$50.4K
CERT icon
92
Certara
CERT
$1.08B
$8.7M 0.42%
+541,438
New +$7.85M
PCRX icon
93
Pacira BioSciences
PCRX
$1.01B
$8.67M 0.42%
224,625
-269,671
-55% -$13.1M
AMBA icon
94
Ambarella
AMBA
$2.71B
$7.66M 0.37%
93,123
-4,299
-4% -$286K
SPNE
95
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.23M 0.35%
866,425
-49,546
-5% -$334K
LIND icon
96
Lindblad Expeditions
LIND
$1.82B
$7.19M 0.35%
933,800
-600
-0.1% -$5.07K
JAMF
97
DELISTED
Jamf
JAMF
$6.62M 0.32%
311,029
-37,975
-11% -$835K
NDLS icon
98
Noodles & Co
NDLS
$65.5M
$6.38M 0.31%
145,377
+2,091
+1% +$91.7K
IPGP icon
99
IPG Photonics
IPGP
$4.43B
$6M 0.29%
+63,374
New +$5.68M
VIAV icon
100
Viavi Solutions
VIAV
$9.41B
$5.98M 0.29%
568,833
-489,043
-46% -$5.89M
2 3
4
5 6

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Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

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

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.