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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
+7.34%
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
$2.74B
AUM Growth
-$27M
(-0.97%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.6M |
| 2 |
Hayward Holdings
HAYW
|
+$13.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$12.5M |
| 4 |
MannKind Corp
MNKD
|
+$12.2M |
| 5 |
First Advantage
FA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$25.3M |
| 2 |
Addus HomeCare
ADUS
|
+$18.1M |
| 3 |
Allegro MicroSystems
ALGM
|
+$17.6M |
| 4 |
Coherent
COHR
|
+$17.1M |
| 5 |
NeoGenomics
NEO
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.67% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 15.65% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilly's
TLYS
$121M
| $9.91M | 0.36% |
620,423
-28,163
| -4% | -$380K |
|
102
Ryman Hospitality Properties
RHP
$7.99B
| $9.77M | 0.36% |
123,685
-15,350
| -11% | -$1.19M |
|
103
Repay Holdings
RPAY
$321M
| $9.31M | 0.34% |
387,383
-193,300
| -33% | -$4.53M |
|
|
TPTX
104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.07M | 0.33% |
116,251
-64,257
| -36% | -$4.75M |
|
|
KALV
105
DELISTED
KalVista Pharmaceuticals
KALV
| $8.98M | 0.33% |
374,633
-22,650
| -6% | -$593K |
|
|
CADE
106
DELISTED
Cadence Bank
CADE
| $8.86M | 0.32% |
+312,646
| New | +$9.48M |
|
107
Treace Medical Concepts
TMCI
$279M
| $8.45M | 0.31% |
+270,407
| New | +$8.61M |
|
|
HEES
108
DELISTED
H&E Equipment Services
HEES
| $8.41M | 0.31% |
252,732
+100,808
| +66% | +$3.69M |
|
109
Privia Health
PRVA
$3.39B
| $8.29M | 0.3% |
+186,920
| New | +$6.9M |
|
110
Trinity Capital
TRIN
$1.6B
| $8.07M | 0.29% |
557,613
-26,607
| -5% | -$389K |
|
111
Hydrofarm Holdings
HYFM
$3.25M
| $7.35M | 0.27% |
12,439
+411
| +3% | +$242K |
|
112
DoubleVerify
DV
$1.75B
| $7.15M | 0.26% |
+168,835
| New | +$6.02M |
|
113
Apple
AAPL
$4.9T
| $7.05M | 0.26% |
51,465
+4
| +0% | +$518 |
|
114
SkyWater Technology
SKYT
$1.54B
| $7.01M | 0.26% |
+244,641
| New | +$6.04M |
|
115
Seer Inc
SEER
$119M
| $6.92M | 0.25% |
211,122
-15,070
| -7% | -$594K |
|
116
CVRx
CVRX
$130M
| $6.71M | 0.24% |
+239,720
| New | +$6.71M |
|
117
Passage Bio
PASG
$15.5M
| $6.57M | 0.24% |
24,797
-180
| -0.7% | -$55.7K |
|
118
Microsoft
MSFT
$2.93T
| $6.29M | 0.23% |
23,215
-375
| -2% | -$95.3K |
|
|
TECX
119
Tectonic Therapeutic
TECX
$615M
| $6.13M | 0.22% |
57,417
-19,018
| -25% | -$2.25M |
|
120
CNB Financial Corp
CCNE
$1.02B
| $6.01M | 0.22% |
263,177
| – | – |
|
121
Protagonist Therapeutics
PTGX
$9.06B
| $4.66M | 0.17% |
+103,850
| New | +$3.43M |
|
122
Amazon
AMZN
$2.66T
| $4.37M | 0.16% |
25,420
-500
| -2% | -$83.1K |
|
123
NVIDIA
NVDA
$4.91T
| $3.32M | 0.12% |
165,880
| – | – |
|
124
Generac Holdings
GNRC
$12.7B
| $3.19M | 0.12% |
7,692
+2,123
| +38% | +$712K |
|
125
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.19M | 0.12% |
26,140
+2,080
| +9% | +$243K |
|
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Emerald Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.
- Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
- Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
- Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
- Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
- Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
- Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
- Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.
Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.