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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
-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
(-26%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$32.9M |
| 2 |
Alkermes
ALKS
|
+$29.9M |
| 3 |
Lantheus
LNTH
|
+$21.8M |
| 4 |
ProFrac Holding
ACDC
|
+$17.2M |
| 5 |
Excelerate Energy
EE
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$47M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$278B
| $496K | 0.03% |
15,530
+5,900
| +61% | +$198K |
|
|
HES
177
DELISTED
Hess
HES
| $456K | 0.02% |
4,305
-1,634
| -28% | -$185K |
|
|
FFWM
178
DELISTED
First Foundation Inc
FFWM
| $455K | 0.02% |
22,193
| – | – |
|
179
Stevanato
STVN
$5.23B
| $444K | 0.02% |
+28,077
| New | +$464K |
|
180
Amphenol
APH
$186B
| $436K | 0.02% |
13,552
| – | – |
|
181
Williams-Sonoma
WSM
$26.9B
| $432K | 0.02% |
7,794
-13,466
| -63% | -$871K |
|
182
Etsy
ETSY
$7.98B
| $427K | 0.02% |
5,836
+622
| +12% | +$56.8K |
|
183
Home Depot
HD
$338B
| $425K | 0.02% |
1,551
-35
| -2% | -$10.3K |
|
184
AdaptHealth
AHCO
$1.49B
| $419K | 0.02% |
23,228
| – | – |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.02% |
+6,771
| New | +$491K |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $413K | 0.02% |
5,574
| – | – |
|
187
New Fortress Energy
NFE
$102M
| $386K | 0.02% |
+9,745
| New | +$420K |
|
188
Alnylam Pharmaceuticals
ALNY
$35.7B
| $382K | 0.02% |
2,621
-315
| -11% | -$44.7K |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $358K | 0.02% |
21,192
-4,595
| -18% | -$129K |
|
190
DexCom
DXCM
$29.6B
| $356K | 0.02% |
4,780
| – | – |
|
191
Marvell Technology
MRVL
$169B
| $353K | 0.02% |
8,114
| – | – |
|
192
Costco
COST
$417B
| $341K | 0.02% |
712
-18
| -2% | -$9.13K |
|
193
Antero Resources
AR
$10.4B
| $321K | 0.02% |
10,465
-34,334
| -77% | -$1.26M |
|
194
Accenture
ACN
$87.9B
| $317K | 0.02% |
1,143
-30
| -3% | -$9.01K |
|
195
Diamondback Energy
FANG
$55B
| $315K | 0.02% |
2,604
-3,650
| -58% | -$500K |
|
196
Eli Lilly
LLY
$1.05T
| $308K | 0.02% |
+949
| New | +$285K |
|
197
Nike
NKE
$64.9B
| $307K | 0.02% |
3,001
-76
| -2% | -$8.99K |
|
198
Monolithic Power Systems
MPWR
$64.5B
| $288K | 0.01% |
749
| – | – |
|
199
Sarepta Therapeutics
SRPT
$1.82B
| $281K | 0.01% |
+3,744
| New | +$275K |
|
200
Owens Corning
OC
$11.6B
| $270K | 0.01% |
3,636
-2,934
| -45% | -$259K |
|
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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.