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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
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$99.2B
$195K 0.01%
2,469
-39
-2% -$3.15K
AZTA icon
202
Azenta
AZTA
$1.26B
$172K 0.01%
2,948
-51
-2% -$2.61K
EPAM icon
203
EPAM Systems
EPAM
$4.69B
$148K 0.01%
453
– –
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$146K 0.01%
1,419
-268
-16% -$26.7K
XPO icon
205
XPO
XPO
$25B
$144K 0.01%
4,315
-3,067
-42% -$103K
BBBY
206
Bed Bath & Beyond
BBBY
$473M
$106K 0.01%
5,995
– –
ATI icon
207
ATI
ATI
$27B
$87.2K ﹤0.01%
2,920
– –
SI
208
DELISTED
Silvergate Capital Corporation
SI
$76.5K ﹤0.01%
4,394
-136,772
-97% -$5.43M
ENVX icon
209
Enovix
ENVX
$862M
$74.6K ﹤0.01%
6,857
+2,971
+76% +$36.6K
CZNC icon
210
Citizens & Northern Corp
CZNC
$436M
$68.6K ﹤0.01%
3,000
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$68.5K ﹤0.01%
300
– –
BMRA icon
212
Biomerica
BMRA
$4.88M
$63.6K ﹤0.01%
2,375
– –
SOFI icon
213
SoFi Technologies
SOFI
$21.1B
$61.8K ﹤0.01%
13,400
+7,600
+131% +$37.7K
TBBK icon
214
The Bancorp
TBBK
$2.79B
$56.8K ﹤0.01%
+2,000
New +$55.3K
CWH icon
215
Camping World
CWH
$363M
$53.6K ﹤0.01%
2,400
-2,100
-47% -$54.5K
PENN icon
216
PENN Entertainment
PENN
$2.74B
$52K ﹤0.01%
1,750
+550
+46% +$17.8K
IIIV icon
217
i3 Verticals
IIIV
$395M
$48.7K ﹤0.01%
+2,000
New +$45.1K
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.51B
$47.9K ﹤0.01%
1,696
– –
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.41B
$47.7K ﹤0.01%
975
-14,810
-94% -$736K
PLUG icon
220
Plug Power
PLUG
$2.92B
$43.5K ﹤0.01%
3,515
– –
SBAC icon
221
SBA Communications
SBAC
$18.4B
$42.9K ﹤0.01%
+153
New +$42.6K
BAC icon
222
Bank of America
BAC
$435B
$39.7K ﹤0.01%
+1,200
New +$41.3K
GS icon
223
Goldman Sachs
GS
$313B
$39.6K ﹤0.01%
115
– –
CSSE
224
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$38.4K ﹤0.01%
7,500
– –
AMT icon
225
American Tower
AMT
$77.7B
$37.1K ﹤0.01%
175
– –
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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FAM
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Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.