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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
+5.72%
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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$30.3B
$1.39M 0.05%
5,424
-1,016
-16% -$295K
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.05%
214,214
+162,101
+311% +$1.12M
MTCH icon
153
Match Group
MTCH
$8.84B
$1.37M 0.05%
10,333
+2,965
+40% +$430K
DV icon
154
DoubleVerify
DV
$1.62B
$1.35M 0.05%
40,530
– –
SBNY
155
DELISTED
Signature Bank
SBNY
$1.23M 0.05%
3,809
-65
-2% -$20.3K
AGS
156
DELISTED
PlayAGS
AGS
$1.19M 0.04%
175,387
+57,194
+48% +$438K
EEFT icon
157
Euronet Worldwide
EEFT
$3.02B
$1.15M 0.04%
9,650
+2,821
+41% +$335K
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12M 0.04%
10,896
-243
-2% -$23.3K
OC icon
159
Owens Corning
OC
$11.5B
$1.11M 0.04%
12,220
+4,780
+64% +$434K
CSGP icon
160
CoStar Group
CSGP
$11.3B
$1.1M 0.04%
13,926
-5,936
-30% -$498K
ENPH icon
161
Enphase Energy
ENPH
$4.84B
$996K 0.04%
5,444
-122
-2% -$25.5K
LULU icon
162
lululemon athletica
LULU
$13B
$907K 0.03%
2,317
-26
-1% -$11.1K
POOL icon
163
Pool Corp
POOL
$6.7B
$904K 0.03%
1,598
-21
-1% -$11K
MKTX icon
164
MarketAxess Holdings
MKTX
$4.15B
$880K 0.03%
2,139
+1,072
+100% +$423K
V icon
165
Visa
V
$677B
$856K 0.03%
3,952
-172
-4% -$36.9K
TTWO icon
166
Take-Two Interactive
TTWO
$43B
$849K 0.03%
4,775
-85
-2% -$14.8K
TRMB icon
167
Trimble
TRMB
$12.3B
$840K 0.03%
9,633
-2,536
-21% -$218K
WAL icon
168
Western Alliance Bancorporation
WAL
$9.07B
$819K 0.03%
7,608
+1,271
+20% +$143K
TTI icon
169
TETRA Technologies
TTI
$1.23B
$817K 0.03%
287,844
+56,199
+24% +$173K
EBIX
170
DELISTED
Ebix Inc
EBIX
$784K 0.03%
25,787
-7,839
-23% -$250K
BX icon
171
Blackstone
BX
$104B
$780K 0.03%
6,027
-165
-3% -$22K
EXPE icon
172
Expedia Group
EXPE
$31.2B
$780K 0.03%
4,315
-103
-2% -$17.5K
KEYS icon
173
Keysight
KEYS
$54.5B
$772K 0.03%
3,740
-79
-2% -$14.8K
BKNG icon
174
Booking.com
BKNG
$138B
$691K 0.03%
7,200
-2,375
-25% -$225K
PANW icon
175
Palo Alto Networks
PANW
$264B
$682K 0.03%
7,350
-48
-0.6% -$4.15K
5 6
7
8 9

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Emerald Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
  • Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
  • Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
  • Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
  • Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
  • Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.