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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
+2.63%
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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
+$34.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.17%
Holding
309
New
22
Increased
110
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.8M
2
FATE icon
Fate Therapeutics
FATE
+$13.9M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$10.8M
5
SKYT icon
SkyWater Technology
SKYT
+$9.26M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$19.8M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$18.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.9M
4
EVER icon
EverQuote
EVER
+$13M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
Bed Bath & Beyond
BBBY
$473M
$390K 0.01%
5,500
-8,929
-62% -$619K
SPOT icon
202
Spotify
SPOT
$99.2B
$388K 0.01%
1,721
-12
-0.7% -$2.83K
VRSK icon
203
Verisk Analytics
VRSK
$26.4B
$380K 0.01%
1,898
-13
-0.7% -$2.52K
MRBK icon
204
Meridian
MRBK
$236M
$369K 0.01%
25,718
– –
MRVI icon
205
Maravai LifeSciences
MRVI
$997M
$362K 0.01%
7,382
-348
-5% -$17K
RNG icon
206
RingCentral
RNG
$4.05B
$359K 0.01%
1,651
+40
+2% +$10.1K
CUBI icon
207
Customers Bancorp
CUBI
$2.59B
$345K 0.01%
+8,020
New +$312K
CHWY icon
208
Chewy
CHWY
$8.54B
$342K 0.01%
5,015
-236
-4% -$19.5K
CRS icon
209
Carpenter Technology
CRS
$30B
$316K 0.01%
9,640
+6,770
+236% +$240K
PLTR icon
210
Palantir
PLTR
$295B
$316K 0.01%
+13,145
New +$321K
MSA icon
211
Mine Safety
MSA
$6.74B
$307K 0.01%
2,110
– –
TGTX icon
212
TG Therapeutics
TGTX
$8.58B
$298K 0.01%
8,941
– –
AMD icon
213
Advanced Micro Devices
AMD
$851B
$297K 0.01%
+2,885
New +$295K
MATW icon
214
Matthews International
MATW
$864M
$287K 0.01%
8,270
– –
ETSY icon
215
Etsy
ETSY
$7.65B
$286K 0.01%
1,373
-736
-35% -$149K
TJX icon
216
TJX Companies
TJX
$170B
$278K 0.01%
+4,206
New +$294K
MPWR icon
217
Monolithic Power Systems
MPWR
$65.5B
$266K 0.01%
549
+13
+2% +$5.91K
MPB icon
218
Mid Penn Bancorp
MPB
$942M
$262K 0.01%
9,500
– –
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.41B
$248K 0.01%
5,480
– –
CADE
220
DELISTED
Cadence Bank
CADE
$245K 0.01%
8,233
-304,413
-97% -$8.49M
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$235K 0.01%
2,050
+6
+0.3% +$712
KNSL icon
222
Kinsale Capital Group
KNSL
$7.95B
$233K 0.01%
1,440
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$231K 0.01%
5,010
– –
CSSE
224
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$229K 0.01%
10,000
– –
CWH icon
225
Camping World
CWH
$363M
$218K 0.01%
5,600
-12,819
-70% -$503K
7 8
9
10 11

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisers held 309 positions worth $2.75B, up 0.35% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q3 2021 filing shows 22 new, 110 increased, 75 reduced and 74 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M. The largest sale was The AZEK Co, an estimated $19.8M.

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

  • Emerald Advisers's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 207,006 shares worth $28.8M.
  • Emerald Advisers added most to SkyWater Technology in Q3 2021, an estimated $9.26M increase.
  • Emerald Advisers's biggest Q3 2021 reduction was EverQuote, cutting an estimated $13M.
  • Emerald Advisers fully exited The AZEK Co in Q3 2021, selling an estimated $19.8M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.75B portfolio in Q3 2021.
  • Emerald Advisers opened 22 new positions and closed 74 in Q3 2021.
  • Emerald Advisers's portfolio value rose 0.35% quarter-over-quarter to $2.75B.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.