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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
+8.58%
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
$2.77B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.23%
Holding
319
New
33
Increased
50
Reduced
134
Closed
77

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.5M
2
AHCO icon
AdaptHealth
AHCO
+$26.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$17.7M
5
SI
Silvergate Capital Corporation
SI
+$16.5M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.4M
2
NFE icon
New Fortress Energy
NFE
+$28.3M
3
IMVT icon
Immunovant
IMVT
+$27.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$25M
5
TMHC icon
Taylor Morrison
TMHC
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
$2.38M 0.09%
18,908
-390
-2% -$50.8K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.09%
7,995
– –
LNG icon
128
Cheniere Energy
LNG
$56.5B
$2.34M 0.08%
32,456
-690
-2% -$47.2K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$2.21M 0.08%
165,880
+8,360
+5% +$112K
FIZZ icon
130
National Beverage
FIZZ
$2.87B
$2.07M 0.07%
42,382
-353,000
-89% -$18.4M
HUBS icon
131
HubSpot
HUBS
$10.5B
$1.82M 0.07%
4,017
+1,811
+82% +$796K
GNRC icon
132
Generac Holdings
GNRC
$11.9B
$1.82M 0.07%
5,569
-220
-4% -$64.8K
PYPL icon
133
PayPal
PYPL
$49.5B
$1.77M 0.06%
7,286
– –
VEEV icon
134
Veeva Systems
VEEV
$30.3B
$1.73M 0.06%
6,602
-160
-2% -$44.6K
CSGP icon
135
CoStar Group
CSGP
$11.3B
$1.68M 0.06%
20,480
-500
-2% -$43.2K
NFE icon
136
New Fortress Energy
NFE
$101M
$1.68M 0.06%
36,489
-578,644
-94% -$28.3M
CCK icon
137
Crown Holdings
CCK
$12.8B
$1.46M 0.05%
15,038
+4,550
+43% +$438K
FTI icon
138
TechnipFMC
FTI
$30.6B
$1.36M 0.05%
176,162
-91,785
-34% -$750K
AMWL icon
139
American Well
AMWL
$181M
$1.35M 0.05%
3,891
-16,190
-81% -$8.77M
DOCU
140
DocuSign
DOCU
$9.63B
$1.23M 0.04%
6,050
+1,039
+21% +$241K
BW icon
141
Babcock & Wilcox
BW
$1.43B
$1.22M 0.04%
+128,482
New +$825K
MRCY icon
142
Mercury Systems
MRCY
$6.2B
$1.21M 0.04%
17,103
-214,638
-93% -$15.5M
CDNS icon
143
Cadence Design Systems
CDNS
$90B
$1.21M 0.04%
8,800
-390
-4% -$52.3K
JPM icon
144
JPMorgan Chase
JPM
$939B
$1.19M 0.04%
7,826
-1,250
-14% -$180K
MTCH icon
145
Match Group
MTCH
$8.84B
$1.06M 0.04%
7,719
+1,388
+22% +$209K
SPGI icon
146
S&P Global
SPGI
$126B
$1.04M 0.04%
2,954
-60
-2% -$20K
EEFT icon
147
Euronet Worldwide
EEFT
$3.02B
$1.04M 0.04%
7,495
-340
-4% -$49.2K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$1.03M 0.04%
12,876
-279,678
-96% -$21.8M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.04%
13,253
-590
-4% -$44.5K
TRMB icon
150
Trimble
TRMB
$12.3B
$997K 0.04%
12,812
-570
-4% -$41.2K
4 5
6
7 8

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BP
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DWP
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GKWIM
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FAM
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Emerald Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisers held 319 positions worth $2.77B, down 8% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $349M in Q1 2021, closing 77 positions and reducing 134 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $26.1M.

  • Emerald Advisers's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 261,467 shares worth $26.1M.
  • Emerald Advisers added most to AdaptHealth in Q1 2021, an estimated $26.6M increase.
  • Emerald Advisers's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $28.3M.
  • Emerald Advisers fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $35.4M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.77B portfolio in Q1 2021.
  • Emerald Advisers opened 33 new positions and closed 77 in Q1 2021.
  • Emerald Advisers's portfolio value fell 8% quarter-over-quarter to $2.77B.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.