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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
Cap. Flow
-$86M
Cap. Flow %
-4.12%
Top 10 Hldgs %
18.08%
Holding
266
New
20
Increased
45
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.8M
2
TENB icon
Tenable Holdings
TENB
+$16.8M
3
LIVN icon
LivaNova
LIVN
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$26.1M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$21.4M
3
CUBI icon
Customers Bancorp
CUBI
+$16M
4
MTSI icon
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
HLIT icon
126
Harmonic Inc
HLIT
$1.21B
$1.98M 0.1%
+135,763
New +$1.87M
MTZ icon
127
MasTec
MTZ
$26.7B
$1.85M 0.09%
19,588
+2,463
+14% +$234K
LNG icon
128
Cheniere Energy
LNG
$56.5B
$1.74M 0.08%
11,025
-863
-7% -$130K
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.66B
$1.7M 0.08%
12,340
-3,448
-22% -$447K
PANW icon
130
Palo Alto Networks
PANW
$264B
$1.6M 0.08%
15,996
-84
-0.5% -$7.12K
EEFT icon
131
Euronet Worldwide
EEFT
$3.02B
$1.58M 0.08%
14,092
-97
-0.7% -$10.5K
DAR icon
132
Darling Ingredients
DAR
$9.93B
$1.57M 0.08%
26,912
+9,405
+54% +$591K
LULU icon
133
lululemon athletica
LULU
$13B
$1.56M 0.07%
4,283
-323
-7% -$101K
V icon
134
Visa
V
$677B
$1.52M 0.07%
6,739
– –
CRWD icon
135
CrowdStrike
CRWD
$187B
$1.52M 0.07%
44,268
-236
-0.5% -$6.82K
H icon
136
Hyatt Hotels
H
$17.6B
$1.43M 0.07%
12,769
-6,881
-35% -$753K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$1.41M 0.07%
41,250
– –
TTWO icon
138
Take-Two Interactive
TTWO
$43B
$1.36M 0.07%
11,380
-822
-7% -$91.7K
ENPH icon
139
Enphase Energy
ENPH
$4.84B
$1.34M 0.06%
6,387
+3,555
+126% +$770K
ITGR icon
140
Integer Holdings
ITGR
$3.35B
$1.27M 0.06%
16,357
-8,464
-34% -$620K
TJX icon
141
TJX Companies
TJX
$170B
$1.24M 0.06%
15,798
-2,526
-14% -$199K
AGS
142
DELISTED
PlayAGS
AGS
$1.21M 0.06%
169,796
-34,820
-17% -$217K
AYX
143
DELISTED
Alteryx Inc
AYX
$1.2M 0.06%
20,328
-826
-4% -$48.1K
FTNT icon
144
Fortinet
FTNT
$112B
$1.03M 0.05%
15,565
-164
-1% -$9.32K
P
145
Everpure Inc
P
$24.8B
$1.02M 0.05%
39,990
+7,502
+23% +$202K
MTCH icon
146
Match Group
MTCH
$8.84B
$1.02M 0.05%
26,480
+1,203
+5% +$52.5K
MDB icon
147
MongoDB
MDB
$24B
$994K 0.05%
4,266
-26
-0.6% -$5.46K
CCK icon
148
Crown Holdings
CCK
$12.8B
$952K 0.05%
11,505
-8,806
-43% -$745K
MP icon
149
MP Materials
MP
$7.35B
$856K 0.04%
30,368
+2,593
+9% +$78.4K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.5B
$855K 0.04%
8,796
-49
-0.6% -$5.08K
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
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FAM
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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.