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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$55.4B
| $237K | 0.01% |
+8,179
| New | +$312K |
|
202
Spotify
SPOT
$98.3B
| $237K | 0.01% |
2,527
-881
| -26% | -$99.3K |
|
203
Intuit
INTU
$79.6B
| $229K | 0.01% |
595
-15
| -2% | -$6.21K |
|
204
Blackstone
BX
$155B
| $226K | 0.01% |
2,473
-1,504
| -38% | -$162K |
|
205
Q2 Holdings
QTWO
$3.43B
| $222K | 0.01% |
5,755
-201,532
| -97% | -$9.8M |
|
206
Trade Desk
TTD
$8.74B
| $222K | 0.01% |
5,304
| – | – |
|
207
Azenta
AZTA
$1.21B
| $218K | 0.01% |
3,024
| – | – |
|
208
XPO
XPO
$25.2B
| $213K | 0.01% |
7,439
| – | – |
|
|
CADE
209
DELISTED
Cadence Bank
CADE
| $193K | 0.01% |
8,233
| – | – |
|
210
Intercontinental Exchange
ICE
$79B
| $158K | 0.01% |
1,680
-381
| -18% | -$40.7K |
|
|
BBBY
211
Bed Bath & Beyond
BBBY
$479M
| $136K | 0.01% |
5,995
+495
| +9% | +$14.9K |
|
212
EPAM Systems
EPAM
$4.63B
| $134K | 0.01% |
455
| – | – |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $132K | 0.01% |
2,107
-761,116
| -100% | -$47M |
|
|
DOCU
214
DocuSign
DOCU
$10.1B
| $123K | 0.01% |
2,141
| – | – |
|
215
Palantir
PLTR
$317B
| $115K | 0.01% |
12,721
| – | – |
|
216
Camping World
CWH
$393M
| $97K | 0.01% |
4,500
| – | – |
|
217
ATI
ATI
$25.4B
| $87K | ﹤0.01% |
3,810
| – | – |
|
218
Unity
U
$12.7B
| $85K | ﹤0.01% |
2,303
| – | – |
|
219
RingCentral
RNG
$3.47B
| $83K | ﹤0.01% |
1,587
| – | – |
|
220
Latham Group
SWIM
$692M
| $82K | ﹤0.01% |
11,860
| – | – |
|
221
ProShares UltraShort S&P500
SDS
$390M
| $81K | ﹤0.01% |
+320
| New | +$71.5K |
|
222
Citizens & Northern Corp
CZNC
$418M
| $73K | ﹤0.01% |
3,000
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | ﹤0.01% |
300
+100
| +50% | +$25.4K |
|
224
Full House Resorts
FLL
$87M
| $61K | ﹤0.01% |
10,000
| – | – |
|
225
Plug Power
PLUG
$3.03B
| $58K | ﹤0.01% |
3,515
| – | – |
|
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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.