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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
SBNY
151
DELISTED
Signature Bank
SBNY
$1.05M 0.04%
3,874
-32
-0.8% -$8.04K
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.01M 0.04%
31,826
+4,562
+17% +$132K
TRMB icon
153
Trimble
TRMB
$12.3B
$1M 0.04%
12,169
-643
-5% -$56.5K
PII icon
154
Polaris
PII
$4.15B
$984K 0.04%
8,223
-386
-4% -$49.1K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$974K 0.04%
11,139
-2,884
-21% -$261K
LULU icon
156
lululemon athletica
LULU
$13B
$948K 0.03%
2,343
-16
-0.7% -$6.41K
AGS
157
DELISTED
PlayAGS
AGS
$931K 0.03%
118,193
+12,020
+11% +$95.5K
V icon
158
Visa
V
$677B
$919K 0.03%
4,124
– –
BKNG icon
159
Booking.com
BKNG
$138B
$909K 0.03%
9,575
– –
EBIX
160
DELISTED
Ebix Inc
EBIX
$906K 0.03%
33,626
– –
XPO icon
161
XPO
XPO
$25B
$884K 0.03%
18,703
-14,045
-43% -$704K
ZEN
162
DELISTED
ZENDESK INC
ZEN
$874K 0.03%
7,511
+607
+9% +$78.4K
EEFT icon
163
Euronet Worldwide
EEFT
$3.02B
$869K 0.03%
6,829
+1,483
+28% +$197K
ENPH icon
164
Enphase Energy
ENPH
$4.84B
$835K 0.03%
5,566
-260
-4% -$44.6K
MTZ icon
165
MasTec
MTZ
$26.7B
$826K 0.03%
9,578
+1,873
+24% +$178K
ROKU icon
166
Roku
ROKU
$21.1B
$780K 0.03%
2,490
-17
-0.7% -$6.41K
ZIP icon
167
ZipRecruiter
ZIP
$318M
$756K 0.03%
27,386
+8,690
+46% +$225K
TTWO icon
168
Take-Two Interactive
TTWO
$43B
$749K 0.03%
4,860
-214
-4% -$34.7K
EXPE icon
169
Expedia Group
EXPE
$31.2B
$724K 0.03%
4,418
-210
-5% -$32.5K
TTI icon
170
TETRA Technologies
TTI
$1.23B
$723K 0.03%
231,645
+59,450
+35% +$191K
BX icon
171
Blackstone
BX
$104B
$720K 0.03%
6,192
– –
MP icon
172
MP Materials
MP
$7.35B
$715K 0.03%
+22,192
New +$772K
POOL icon
173
Pool Corp
POOL
$6.7B
$703K 0.03%
1,619
+39
+2% +$18.5K
OLPX
174
DELISTED
Olaplex Holdings
OLPX
$700K 0.03%
+28,560
New +$700K
WAL icon
175
Western Alliance Bancorporation
WAL
$9.07B
$690K 0.03%
6,337
– –
5 6
7
8 9

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BP
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DWP
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GKWIM
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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.