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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
CCNE icon
101
CNB Financial Corp
CCNE
$1.02B
$5.88M 0.28%
247,182
-7,327
-3% -$181K
SKYT icon
102
SkyWater Technology
SKYT
$1.54B
$5.62M 0.27%
789,863
+145,275
+23% +$1.23M
MSFT icon
103
Microsoft
MSFT
$2.93T
$5.54M 0.27%
23,101
+1,419
+7% +$341K
TRIN icon
104
Trinity Capital
TRIN
$1.6B
$5.41M 0.26%
495,060
-135,173
-21% -$1.57M
AAPL icon
105
Apple
AAPL
$4.9T
$5.18M 0.25%
39,851
-3,832
-9% -$548K
ZVIA icon
106
Zevia
ZVIA
$122M
$5.12M 0.25%
1,250,656
+13,720
+1% +$56.6K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.91M 0.24%
169,298
-210
-0.1% -$6.11K
CRDO icon
108
Credo Technology Group
CRDO
$37.8B
$4.57M 0.22%
343,088
+3,560
+1% +$47.2K
THRN
109
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.85M 0.19%
1,059,344
-1,955
-0.2% -$8.67K
MDGL icon
110
Madrigal Pharmaceuticals
MDGL
$12.8B
$3.77M 0.18%
+12,988
New +$1.27M
CVRX icon
111
CVRx
CVRX
$130M
$3.22M 0.16%
175,421
+15,225
+10% +$188K
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.91M 0.14%
64,346
+2,825
+5% +$127K
OCUL icon
113
Ocular Therapeutix
OCUL
$1.96B
$2.71M 0.13%
965,241
-541,215
-36% -$1.79M
GXO icon
114
GXO Logistics
GXO
$6.22B
$2.55M 0.12%
59,731
-574
-1% -$23K
AMZN icon
115
Amazon
AMZN
$2.66T
$2.39M 0.12%
28,419
+5,219
+22% +$516K
DKS icon
116
Dick's Sporting Goods
DKS
$19.5B
$2.16M 0.1%
17,934
-363
-2% -$40.9K
NVDA icon
117
NVIDIA
NVDA
$4.91T
$2.13M 0.1%
146,010
+9,510
+7% +$139K
AZO icon
118
AutoZone
AZO
$49.7B
$2.09M 0.1%
849
+167
+24% +$404K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.82B
$2.05M 0.1%
15,788
-325
-2% -$37.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.1%
23,056
-2,924
-11% -$278K
CDNS icon
121
Cadence Design Systems
CDNS
$91B
$1.97M 0.1%
12,251
-239
-2% -$38.2K
LNG icon
122
Cheniere Energy
LNG
$55B
$1.78M 0.09%
11,888
-3,267
-22% -$547K
H icon
123
Hyatt Hotels
H
$18B
$1.78M 0.09%
19,650
+975
+5% +$89.5K
ITGR icon
124
Integer Holdings
ITGR
$3.24B
$1.7M 0.08%
24,821
-273,820
-92% -$17.9M
CCK icon
125
Crown Holdings
CCK
$13.1B
$1.67M 0.08%
20,311
+952
+5% +$75.9K
3 4
5
6 7

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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.