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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
+7.34%
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
$2.74B
AUM Growth
-$27M
Cap. Flow
-$125M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.6M
2
HAYW icon
Hayward Holdings
HAYW
+$13.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.3M
2
ADUS icon
Addus HomeCare
ADUS
+$18.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
Everpure Inc
P
$23.2B
$443K 0.02%
22,693
+12,270
+118% +$241K
ETSY icon
202
Etsy
ETSY
$7.97B
$434K 0.02%
2,109
– –
UTZ icon
203
Utz Brands
UTZ
$660M
$431K 0.02%
19,775
– –
CZNC icon
204
Citizens & Northern Corp
CZNC
$421M
$420K 0.02%
17,150
– –
CHWY icon
205
Chewy
CHWY
$9B
$419K 0.02%
5,251
– –
CSSE
206
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$414K 0.02%
10,000
– –
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$402K 0.01%
11,900
– –
SHLS icon
208
Shoals Technologies Group
SHLS
$1.61B
$370K 0.01%
10,430
-4,380
-30% -$132K
ALKT icon
209
Alkami Technology
ALKT
$1.93B
$362K 0.01%
+10,140
New +$372K
MSA icon
210
Mine Safety
MSA
$6.61B
$349K 0.01%
2,110
– –
TGTX icon
211
TG Therapeutics
TGTX
$8.26B
$347K 0.01%
8,941
-242,916
-96% -$9.54M
XLRN
212
DELISTED
Acceleron Pharma
XLRN
$340K 0.01%
2,712
-1,761
-39% -$222K
KLAC icon
213
KLA
KLAC
$271B
$339K 0.01%
10,470
-5,330
-34% -$171K
MRBK icon
214
Meridian
MRBK
$241M
$338K 0.01%
25,718
-1,600
-6% -$21K
VRSK icon
215
Verisk Analytics
VRSK
$26.4B
$334K 0.01%
1,911
-1,598
-46% -$283K
WST icon
216
West Pharmaceutical
WST
$24.9B
$334K 0.01%
930
– –
DCPH
217
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$325K 0.01%
8,865
-276,981
-97% -$10.7M
XYZ
218
Block Inc
XYZ
$47.2B
$324K 0.01%
+1,330
New +$308K
MRVI icon
219
Maravai LifeSciences
MRVI
$1.03B
$323K 0.01%
7,730
– –
MATW icon
220
Matthews International
MATW
$846M
$297K 0.01%
8,270
– –
EXAS
221
DELISTED
Exact Sciences
EXAS
$278K 0.01%
2,233
– –
ENS icon
222
EnerSys
ENS
$7.01B
$274K 0.01%
2,800
– –
AEO icon
223
American Eagle Outfitters
AEO
$2.94B
$261K 0.01%
6,960
– –
MPB icon
224
Mid Penn Bancorp
MPB
$893M
$261K 0.01%
+9,500
New +$259K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.45B
$254K 0.01%
5,480
– –
7 8
9
10 11

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.

  • Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
  • Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
  • Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
  • Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
  • Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.