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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
+2.63%
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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
+$34.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.17%
Holding
309
New
22
Increased
110
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
FATE icon
Fate Therapeutics
FATE
+$13.9M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$10.8M
5
SKYT icon
SkyWater Technology
SKYT
+$9.26M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$19.8M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$18.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.9M
4
EVER icon
EverQuote
EVER
+$13M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$12.8B
$2.2M 0.08%
21,845
+1,182
+6% +$124K
SMG icon
127
ScottsMiracle-Gro
SMG
$4.03B
$2.15M 0.08%
14,689
-361
-2% -$59.2K
BW icon
128
Babcock & Wilcox
BW
$1.54B
$1.97M 0.07%
307,252
+172,950
+129% +$1.21M
HES
129
DELISTED
Hess
HES
$1.88M 0.07%
24,080
+6,299
+35% +$464K
VEEV icon
130
Veeva Systems
VEEV
$32.1B
$1.86M 0.07%
6,440
-162
-2% -$51.4K
WSM icon
131
Williams-Sonoma
WSM
$26.3B
$1.76M 0.06%
19,856
+810
+4% +$68.5K
P
132
Everpure Inc
P
$23.2B
$1.76M 0.06%
69,930
+47,237
+208% +$1.04M
PYPL icon
133
PayPal
PYPL
$50.1B
$1.74M 0.06%
6,702
-460
-6% -$131K
CSGP icon
134
CoStar Group
CSGP
$12.1B
$1.71M 0.06%
19,862
-618
-3% -$53.4K
FANG icon
135
Diamondback Energy
FANG
$55B
$1.61M 0.06%
+17,036
New +$1.37M
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$1.56M 0.06%
42,800
+1,050
+3% +$38.2K
H icon
137
Hyatt Hotels
H
$17.8B
$1.52M 0.06%
19,668
-666
-3% -$50.2K
SPGI icon
138
S&P Global
SPGI
$133B
$1.43M 0.05%
3,371
+417
+14% +$181K
MDB icon
139
MongoDB
MDB
$26B
$1.42M 0.05%
3,011
-16
-0.5% -$6.45K
EPAM icon
140
EPAM Systems
EPAM
$4.67B
$1.41M 0.05%
2,465
+35
+1% +$20.6K
PASG icon
141
Passage Bio
PASG
$15.5M
$1.4M 0.05%
7,035
-17,762
-72% -$4.24M
DV icon
142
DoubleVerify
DV
$1.77B
$1.39M 0.05%
40,530
-128,305
-76% -$4.53M
CDNS icon
143
Cadence Design Systems
CDNS
$91B
$1.38M 0.05%
9,112
-440
-5% -$67.1K
TER icon
144
Teradyne
TER
$52.2B
$1.34M 0.05%
12,256
-404
-3% -$49.1K
CRWD icon
145
CrowdStrike
CRWD
$202B
$1.33M 0.05%
21,604
-152
-0.7% -$9.81K
AZO icon
146
AutoZone
AZO
$48.9B
$1.21M 0.04%
711
+18
+3% +$28.9K
MTCH icon
147
Match Group
MTCH
$9.11B
$1.16M 0.04%
7,368
-351
-5% -$53.4K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.04%
8,540
-425
-5% -$53.1K
GXO icon
149
GXO Logistics
GXO
$6.07B
$1.13M 0.04%
+14,393
New +$1.13M
DXCM icon
150
DexCom
DXCM
$29.2B
$1.06M 0.04%
7,748
+1,800
+30% +$227K
4 5
6
7 8

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Emerald Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisers held 309 positions worth $2.75B, up 0.35% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q3 2021 filing shows 22 new, 110 increased, 75 reduced and 74 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M. The largest sale was The AZEK Co, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M.
  • Emerald Advisers added most to SkyWater Technology in Q3 2021, an estimated $9.26M increase.
  • Emerald Advisers's biggest Q3 2021 reduction was EverQuote, cutting an estimated $13M.
  • Emerald Advisers fully exited The AZEK Co in Q3 2021, selling an estimated $19.8M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.75B portfolio in Q3 2021.
  • Emerald Advisers opened 22 new positions and closed 74 in Q3 2021.
  • Emerald Advisers's portfolio value rose 0.35% quarter-over-quarter to $2.75B.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.