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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
+10.94%
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
$2.09B
AUM Growth
+$15.8M
(+0.76%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
266
New
20
Increased
45
Reduced
134
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$18.8M |
| 2 |
Tenable Holdings
TENB
|
+$16.8M |
| 3 |
LivaNova
LIVN
|
+$14M |
| 4 |
Fabrinet
FN
|
+$13.9M |
| 5 |
ICU Medical
ICUI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProFrac Holding
ACDC
|
+$26.1M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$21.4M |
| 3 |
Customers Bancorp
CUBI
|
+$16M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$14.6M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.06% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Capital
TRIN
$1.6B
| $6.16M | 0.3% |
484,248
-10,812
| -2% | -$142K |
|
102
Napco Security Technologies
NSSC
$1.29B
| $6.16M | 0.3% |
+163,961
| New | +$5.22M |
|
103
Apple
AAPL
$4.9T
| $6.1M | 0.29% |
37,008
-2,843
| -7% | -$419K |
|
104
Noodles & Co
NDLS
$65.5M
| $5.64M | 0.27% |
145,481
+104
| +0.1% | +$4.75K |
|
105
Credo Technology Group
CRDO
$37.8B
| $5.43M | 0.26% |
575,916
+232,828
| +68% | +$2.94M |
|
106
Arhaus
ARHS
$1.09B
| $4.87M | 0.23% |
587,771
-337,178
| -36% | -$4.07M |
|
|
THRN
107
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $4.85M | 0.23% |
1,050,297
-9,047
| -0.9% | -$39.8K |
|
108
Zevia
ZVIA
$122M
| $4.79M | 0.23% |
1,244,814
-5,842
| -0.5% | -$23.6K |
|
109
EverQuote
EVER
$925M
| $4.71M | 0.23% |
338,846
+318,559
| +1,570% | +$4.76M |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.62M | 0.22% |
161,636
-7,662
| -5% | -$242K |
|
111
Arvinas
ARVN
$517M
| $4.49M | 0.22% |
164,416
-195,067
| -54% | -$6.16M |
|
|
JAMF
112
DELISTED
Jamf
JAMF
| $4.39M | 0.21% |
226,159
-84,870
| -27% | -$1.7M |
|
113
Clear Secure
YOU
$5.65B
| $4.34M | 0.21% |
+166,012
| New | +$4.71M |
|
114
CVRx
CVRX
$130M
| $3.98M | 0.19% |
426,854
+251,433
| +143% | +$3.33M |
|
115
NVIDIA
NVDA
$4.91T
| $3.51M | 0.17% |
126,430
-19,580
| -13% | -$424K |
|
116
CNB Financial Corp
CCNE
$1.02B
| $3.18M | 0.15% |
165,802
-81,380
| -33% | -$1.86M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.93B
| $3M | 0.14% |
63,974
-372
| -0.6% | -$17.9K |
|
118
Amazon
AMZN
$2.66T
| $2.94M | 0.14% |
28,419
| – | – |
|
119
GXO Logistics
GXO
$6.22B
| $2.92M | 0.14% |
57,933
-1,798
| -3% | -$89.5K |
|
120
Rambus
RMBS
$11B
| $2.64M | 0.13% |
+51,463
| New | +$2.21M |
|
121
Cadence Design Systems
CDNS
$91B
| $2.55M | 0.12% |
12,159
-92
| -0.8% | -$17.4K |
|
122
Dick's Sporting Goods
DKS
$19.5B
| $2.53M | 0.12% |
17,822
-112
| -0.6% | -$14.9K |
|
123
Axos Financial
AX
$5.66B
| $2.48M | 0.12% |
+67,121
| New | +$2.9M |
|
124
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.39M | 0.11% |
23,056
| – | – |
|
125
AutoZone
AZO
$49.7B
| $2.24M | 0.11% |
910
+61
| +7% | +$149K |
|
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Emerald Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Emerald Advisers held 266 positions worth $2.09B, up 0.76% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Advisers withdrew a net $86M in Q1 2023, closing 56 positions and reducing 134 holdings. Its most notable exit was ProFrac Holding, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in LivaNova worth $12.1M.
- Emerald Advisers's largest Q1 2023 buy was LivaNova: 277,388 shares worth $12.1M.
- Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $18.8M increase.
- Emerald Advisers's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $21.4M.
- Emerald Advisers fully exited ProFrac Holding in Q1 2023, selling an estimated $26.1M.
- Emerald Advisers's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2023.
- Emerald Advisers opened 20 new positions and closed 56 in Q1 2023.
- Emerald Advisers's portfolio value rose 0.76% quarter-over-quarter to $2.09B.
Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.