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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
-17.52%
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
-$678M
Cap. Flow
-$151M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
2
ALKS icon
Alkermes
ALKS
+$29.9M
3
LNTH icon
Lantheus
LNTH
+$21.8M
4
ACDC icon
ProFrac Holding
ACDC
+$17.2M
5
EE icon
Excelerate Energy
EE
+$15.3M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18.6M
4
DIOD icon
Diodes
DIOD
+$16.2M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$187B
$1.92M 0.1%
45,612
+6,868
+18% +$311K
AZO icon
127
AutoZone
AZO
$48.3B
$1.48M 0.08%
688
– –
MTCH icon
128
Match Group
MTCH
$8.84B
$1.41M 0.07%
20,201
+10,008
+98% +$812K
DKS icon
129
Dick's Sporting Goods
DKS
$18.4B
$1.39M 0.07%
18,384
+1,529
+9% +$136K
V icon
130
Visa
V
$677B
$1.36M 0.07%
6,901
+1,247
+22% +$258K
CCK icon
131
Crown Holdings
CCK
$12.8B
$1.35M 0.07%
14,682
-2,783
-16% -$297K
TER icon
132
Teradyne
TER
$54.8B
$1.34M 0.07%
14,986
-3,353
-18% -$349K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$1.32M 0.07%
8,810
– –
SIVB
134
DELISTED
SVB Financial Group
SIVB
$1.32M 0.07%
+3,348
New +$1.58M
H icon
135
Hyatt Hotels
H
$17.6B
$1.3M 0.07%
17,604
-2,194
-11% -$190K
GXO icon
136
GXO Logistics
GXO
$6.06B
$1.24M 0.06%
28,743
+12,058
+72% +$667K
PANW icon
137
Palo Alto Networks
PANW
$264B
$1.2M 0.06%
14,574
+5,856
+67% +$519K
AYX
138
DELISTED
Alteryx Inc
AYX
$1.16M 0.06%
23,963
-299
-1% -$17.9K
MDB icon
139
MongoDB
MDB
$24B
$1.14M 0.06%
4,396
-40
-0.9% -$12.5K
AGS
140
DELISTED
PlayAGS
AGS
$1.1M 0.06%
213,367
-34,951
-14% -$203K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.06%
41,500
– –
TTWO icon
142
Take-Two Interactive
TTWO
$43B
$1.08M 0.06%
8,827
+2,463
+39% +$313K
MP icon
143
MP Materials
MP
$7.35B
$1.07M 0.06%
33,445
-3,821
-10% -$154K
TJX icon
144
TJX Companies
TJX
$170B
$1.05M 0.05%
18,774
-532
-3% -$32.2K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.05%
6,382
-2,318
-27% -$447K
EEFT icon
146
Euronet Worldwide
EEFT
$3.02B
$960K 0.05%
9,543
– –
FTNT icon
147
Fortinet
FTNT
$112B
$913K 0.05%
16,130
+6,575
+69% +$390K
CVS icon
148
CVS Health
CVS
$137B
$869K 0.04%
9,382
+3,769
+67% +$368K
TSLA icon
149
Tesla
TSLA
$1.24T
$865K 0.04%
3,855
-96
-2% -$26.2K
P
150
Everpure Inc
P
$24.8B
$856K 0.04%
33,299
-41,849
-56% -$1.16M
4 5
6
7 8

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BFA
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BP
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CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisers held 283 positions worth $1.94B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $151M in Q2 2022, closing 33 positions and reducing 116 holdings. Its most notable exit was Diodes, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Tandem Diabetes Care worth $23.7M.

  • Emerald Advisers's largest Q2 2022 buy was Tandem Diabetes Care: 400,931 shares worth $23.7M.
  • Emerald Advisers added most to Petco in Q2 2022, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $47M.
  • Emerald Advisers fully exited Diodes in Q2 2022, selling an estimated $16.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2022.
  • Emerald Advisers opened 21 new positions and closed 33 in Q2 2022.
  • Emerald Advisers's portfolio value fell 26% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q2 2022, filed 29 Jul 2022.