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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
LULU icon
126
lululemon athletica
LULU
$13.2B
$1.48M 0.07%
4,606
+1,710
+59% +$562K
MTZ icon
127
MasTec
MTZ
$26.6B
$1.46M 0.07%
17,125
+6,133
+56% +$503K
TJX icon
128
TJX Companies
TJX
$172B
$1.46M 0.07%
18,324
-450
-2% -$33.2K
V icon
129
Visa
V
$686B
$1.4M 0.07%
6,739
-162
-2% -$32.7K
EEFT icon
130
Euronet Worldwide
EEFT
$3.1B
$1.34M 0.06%
14,189
+4,722
+50% +$409K
TTWO icon
131
Take-Two Interactive
TTWO
$44.4B
$1.27M 0.06%
12,202
+463
+4% +$50.1K
SMG icon
132
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.06%
25,057
+8,897
+55% +$446K
CRWD icon
133
CrowdStrike
CRWD
$202B
$1.17M 0.06%
44,504
-920
-2% -$31.5K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.5B
$1.14M 0.06%
41,250
– –
PANW icon
135
Palo Alto Networks
PANW
$284B
$1.12M 0.05%
16,080
-326
-2% -$26.2K
DAR icon
136
Darling Ingredients
DAR
$10.1B
$1.1M 0.05%
+17,507
New +$1.23M
AYX
137
DELISTED
Alteryx Inc
AYX
$1.07M 0.05%
21,154
-2,698
-11% -$129K
MTCH icon
138
Match Group
MTCH
$9.11B
$1.05M 0.05%
25,277
+5,174
+26% +$234K
AGS
139
DELISTED
PlayAGS
AGS
$1.04M 0.05%
204,616
-26,651
-12% -$150K
CSGP icon
140
CoStar Group
CSGP
$12.1B
$1.04M 0.05%
13,471
-229
-2% -$17.9K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.4B
$915K 0.04%
+8,845
New +$830K
UNH icon
142
UnitedHealth
UNH
$383B
$877K 0.04%
1,655
-39
-2% -$20.7K
P
143
Everpure Inc
P
$23.2B
$869K 0.04%
32,488
-673
-2% -$19.6K
MDB icon
144
MongoDB
MDB
$26B
$845K 0.04%
4,292
-83
-2% -$14.8K
ABT icon
145
Abbott
ABT
$177B
$834K 0.04%
7,598
-174
-2% -$18K
MPB icon
146
Mid Penn Bancorp
MPB
$893M
$816K 0.04%
27,219
– –
HAL icon
147
Halliburton
HAL
$29.3B
$773K 0.04%
19,632
-336
-2% -$11.9K
FTNT icon
148
Fortinet
FTNT
$117B
$769K 0.04%
15,729
-270
-2% -$14.1K
ENPH icon
149
Enphase Energy
ENPH
$5.2B
$750K 0.04%
2,832
-48
-2% -$14K
MASS icon
150
908 Devices
MASS
$288M
$680K 0.03%
89,267
+80,115
+875% +$970K
4 5
6
7 8

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BFA
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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.