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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
OCUL icon
101
Ocular Therapeutix
OCUL
$1.96B
$6.25M 0.32%
1,506,456
+40,754
+3% +$205K
AAPL icon
102
Apple
AAPL
$4.9T
$6.04M 0.31%
43,683
-130
-0.3% -$20.4K
FORM icon
103
FormFactor
FORM
$8.23B
$6.03M 0.31%
240,615
-268,288
-53% -$8.71M
CCNE icon
104
CNB Financial Corp
CCNE
$1.02B
$6M 0.31%
254,509
– –
AMBA icon
105
Ambarella
AMBA
$2.71B
$5.47M 0.28%
97,422
+7,675
+9% +$569K
NDLS icon
106
Noodles & Co
NDLS
$65.5M
$5.39M 0.28%
143,286
– –
ZVIA icon
107
Zevia
ZVIA
$122M
$5.34M 0.28%
1,236,936
+474,725
+62% +$1.93M
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.2M 0.27%
915,971
+400
+0% +$2.54K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.07M 0.26%
169,508
+22,161
+15% +$827K
MSFT icon
110
Microsoft
MSFT
$2.93T
$5.05M 0.26%
21,682
-1,414
-6% -$373K
THRN
111
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$5.02M 0.26%
1,061,299
+923
+0.1% +$4.64K
SKYT icon
112
SkyWater Technology
SKYT
$1.54B
$4.93M 0.25%
644,588
-334,839
-34% -$3.95M
CRDO icon
113
Credo Technology Group
CRDO
$37.8B
$3.73M 0.19%
339,528
+300
+0.1% +$3.96K
AMZN icon
114
Amazon
AMZN
$2.66T
$2.62M 0.14%
23,200
– –
LNG icon
115
Cheniere Energy
LNG
$55B
$2.51M 0.13%
15,155
-68
-0.4% -$10.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
$2.48M 0.13%
25,980
– –
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.48M 0.13%
61,521
-300
-0.5% -$11.7K
GXO icon
118
GXO Logistics
GXO
$6.22B
$2.11M 0.11%
60,305
+31,562
+110% +$1.39M
CDNS icon
119
Cadence Design Systems
CDNS
$91B
$2.04M 0.11%
12,490
+3,680
+42% +$633K
DKS icon
120
Dick's Sporting Goods
DKS
$19.5B
$1.92M 0.1%
18,297
-87
-0.5% -$8.85K
CRWD icon
121
CrowdStrike
CRWD
$207B
$1.87M 0.1%
45,424
-188
-0.4% -$8.6K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.82B
$1.78M 0.09%
16,113
+12,369
+330% +$1.25M
GNRC icon
123
Generac Holdings
GNRC
$12.7B
$1.71M 0.09%
9,584
-1,652
-15% -$379K
NVDA icon
124
NVIDIA
NVDA
$4.91T
$1.66M 0.09%
136,500
-8,510
-6% -$135K
CCK icon
125
Crown Holdings
CCK
$13.1B
$1.57M 0.08%
19,359
+4,677
+32% +$436K
3 4
5
6 7

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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.