We are live on ! Find out more
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
CSGP icon
151
CoStar Group
CSGP
$12.1B
$835K 0.04%
13,815
– –
HUBS icon
152
HubSpot
HUBS
$11.8B
$824K 0.04%
2,741
-308
-10% -$112K
LULU icon
153
lululemon athletica
LULU
$13.2B
$795K 0.04%
2,918
– –
MTZ icon
154
MasTec
MTZ
$26.4B
$794K 0.04%
11,079
-11,210
-50% -$874K
SMG icon
155
ScottsMiracle-Gro
SMG
$4.03B
$776K 0.04%
9,828
-4,341
-31% -$429K
UNH icon
156
UnitedHealth
UNH
$384B
$770K 0.04%
+1,499
New +$753K
TRMB icon
157
Trimble
TRMB
$12.4B
$768K 0.04%
13,184
+2,362
+22% +$155K
EXPE icon
158
Expedia Group
EXPE
$32B
$735K 0.04%
7,751
+1,719
+28% +$243K
MPB icon
159
Mid Penn Bancorp
MPB
$890M
$734K 0.04%
27,219
– –
ABT icon
160
Abbott
ABT
$177B
$721K 0.04%
6,632
+2,997
+82% +$340K
MCB icon
161
Metropolitan Bank Holding Corp
MCB
$1.21B
$685K 0.04%
9,861
+620
+7% +$51.3K
SBNY
162
DELISTED
Signature Bank
SBNY
$683K 0.04%
3,812
-176
-4% -$39.4K
SPGI icon
163
S&P Global
SPGI
$133B
$676K 0.03%
2,006
-1,142
-36% -$407K
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.43B
$655K 0.03%
15,785
– –
ENPH icon
165
Enphase Energy
ENPH
$5.23B
$653K 0.03%
3,343
-2,040
-38% -$369K
HAL icon
166
Halliburton
HAL
$29.6B
$631K 0.03%
20,133
+8,633
+75% +$322K
STE icon
167
Steris
STE
$21B
$605K 0.03%
2,936
– –
LHX icon
168
L3Harris
LHX
$52.5B
$582K 0.03%
2,406
– –
OCFC icon
169
OceanFirst Financial
OCFC
$1.72B
$564K 0.03%
29,467
-493,867
-94% -$9.47M
MKTX icon
170
MarketAxess Holdings
MKTX
$4.06B
$540K 0.03%
2,108
– –
BC icon
171
Brunswick
BC
$5.13B
$523K 0.03%
8,006
– –
KEYS icon
172
Keysight
KEYS
$53.6B
$523K 0.03%
3,791
– –
POOL icon
173
Pool Corp
POOL
$7.34B
$514K 0.03%
1,464
-104
-7% -$41.2K
NOG icon
174
Northern Oil and Gas
NOG
$2.32B
$512K 0.03%
20,250
+2,915
+17% +$84.7K
VEEV icon
175
Veeva Systems
VEEV
$32.1B
$512K 0.03%
2,583
– –
5 6
7
8 9

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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.