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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
HD icon
176
Home Depot
HD
$332B
$679K 0.03%
1,636
– –
ZIP icon
177
ZipRecruiter
ZIP
$318M
$665K 0.02%
26,655
-731
-3% -$20.1K
DXCM icon
178
DexCom
DXCM
$27.6B
$654K 0.02%
4,872
-2,876
-37% -$413K
ADI icon
179
Analog Devices
ADI
$181B
$628K 0.02%
3,574
-98
-3% -$17.4K
PII icon
180
Polaris
PII
$4.15B
$615K 0.02%
5,592
-2,631
-32% -$310K
APH icon
181
Amphenol
APH
$188B
$600K 0.02%
13,730
-324
-2% -$13.1K
DCGO icon
182
DocGo
DCGO
$58.9M
$599K 0.02%
+64,090
New +$595K
ZEN
183
DELISTED
ZENDESK INC
ZEN
$591K 0.02%
5,669
-1,842
-25% -$197K
STE icon
184
Steris
STE
$20.9B
$585K 0.02%
2,403
-27
-1% -$6.17K
ADBE icon
185
Adobe
ADBE
$89.5B
$563K 0.02%
992
– –
NKE icon
186
Nike
NKE
$61.9B
$513K 0.02%
3,077
– –
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$36.3B
$507K 0.02%
2,990
-42
-1% -$7.81K
PEGA icon
188
Pegasystems
PEGA
$4.41B
$494K 0.02%
8,830
-144
-2% -$8.53K
TTD icon
189
Trade Desk
TTD
$8.13B
$493K 0.02%
+5,380
New +$471K
AQUA
190
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$486K 0.02%
10,400
-1,500
-13% -$65.3K
CVS icon
191
CVS Health
CVS
$137B
$450K 0.02%
+4,360
New +$403K
LHX icon
192
L3Harris
LHX
$55.9B
$432K 0.02%
2,024
-24
-1% -$5.32K
VRSK icon
193
Verisk Analytics
VRSK
$26.4B
$429K 0.02%
1,875
-23
-1% -$5.02K
AMAT icon
194
Applied Materials
AMAT
$426B
$419K 0.02%
+2,660
New +$385K
COST icon
195
Costco
COST
$415B
$414K 0.02%
+730
New +$374K
BYRN icon
196
Byrna Technologies
BYRN
$80.3M
$403K 0.01%
30,170
+11,943
+66% +$195K
SPOT icon
197
Spotify
SPOT
$99.2B
$398K 0.01%
1,699
-22
-1% -$5.5K
PYPL icon
198
PayPal
PYPL
$49.5B
$393K 0.01%
2,085
-4,617
-69% -$999K
INTU icon
199
Intuit
INTU
$81.1B
$392K 0.01%
+610
New +$377K
WST icon
200
West Pharmaceutical
WST
$23.1B
$389K 0.01%
830
-100
-11% -$43K
6 7
8
9 10

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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.