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
+8.58%
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
$2.77B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.23%
Holding
319
New
33
Increased
50
Reduced
134
Closed
77

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.5M
2
AHCO icon
AdaptHealth
AHCO
+$26.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$17.7M
5
SI
Silvergate Capital Corporation
SI
+$16.5M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.4M
2
NFE icon
New Fortress Energy
NFE
+$28.3M
3
IMVT icon
Immunovant
IMVT
+$27.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$25M
5
TMHC icon
Taylor Morrison
TMHC
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$31.2B
$665K 0.02%
+3,866
New +$595K
MTZ icon
177
MasTec
MTZ
$26.7B
$655K 0.02%
+6,990
New +$598K
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$620K 0.02%
3,509
-140
-4% -$25.6K
HD icon
179
Home Depot
HD
$332B
$615K 0.02%
2,015
– –
XLRN
180
DELISTED
Acceleron Pharma
XLRN
$607K 0.02%
4,473
-180
-4% -$23.3K
ENPH icon
181
Enphase Energy
ENPH
$4.84B
$600K 0.02%
3,701
+1,204
+48% +$216K
ADI icon
182
Analog Devices
ADI
$181B
$597K 0.02%
3,850
-180
-4% -$27.7K
HOLX
183
DELISTED
Hologic
HOLX
$579K 0.02%
7,785
-350
-4% -$26.6K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$36.3B
$577K 0.02%
4,089
-180
-4% -$27.1K
CPAY icon
185
Corpay
CPAY
$24.2B
$575K 0.02%
2,141
-80
-4% -$21.7K
H icon
186
Hyatt Hotels
H
$17.6B
$574K 0.02%
+6,940
New +$546K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$560K 0.02%
54,878
+18,540
+51% +$194K
POOL icon
188
Pool Corp
POOL
$6.7B
$545K 0.02%
+1,580
New +$550K
RPM icon
189
RPM International
RPM
$13.7B
$542K 0.02%
5,904
-230
-4% -$19.9K
KEYS icon
190
Keysight
KEYS
$54.5B
$541K 0.02%
3,772
-160
-4% -$22.7K
PEGA icon
191
Pegasystems
PEGA
$4.41B
$536K 0.02%
9,384
-380
-4% -$24.8K
KLAC icon
192
KLA
KLAC
$275B
$522K 0.02%
15,800
-600
-4% -$18.1K
MKTX icon
193
MarketAxess Holdings
MKTX
$4.15B
$516K 0.02%
1,036
-30
-3% -$16K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.58B
$515K 0.02%
+14,810
New +$525K
CWH icon
195
Camping World
CWH
$363M
$510K 0.02%
14,029
+8,429
+151% +$300K
AYX
196
DELISTED
Alteryx Inc
AYX
$494K 0.02%
5,956
-250
-4% -$26.5K
UTZ icon
197
Utz Brands
UTZ
$1.25B
$490K 0.02%
19,775
– –
KPTI icon
198
Karyopharm Therapeutics
KPTI
$168M
$489K 0.02%
3,098
-118,421
-97% -$25M
APH icon
199
Amphenol
APH
$188B
$487K 0.02%
14,752
-680
-4% -$22.1K
RNG icon
200
RingCentral
RNG
$4.05B
$480K 0.02%
1,611
-60
-4% -$22.1K
6 7
8
9 10

Similar funds

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisers held 319 positions worth $2.77B, down 8% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $349M in Q1 2021, closing 77 positions and reducing 134 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $35.4M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $26.1M.

  • Emerald Advisers's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 261,467 shares worth $26.1M.
  • Emerald Advisers added most to AdaptHealth in Q1 2021, an estimated $26.6M increase.
  • Emerald Advisers's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $28.3M.
  • Emerald Advisers fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $35.4M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.77B portfolio in Q1 2021.
  • Emerald Advisers opened 33 new positions and closed 77 in Q1 2021.
  • Emerald Advisers's portfolio value fell 8% quarter-over-quarter to $2.77B.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.