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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
+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
(-0.97%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28
Top Buys
| 1 |
Latham Group
SWIM
|
+$15.6M |
| 2 |
Hayward Holdings
HAYW
|
+$13.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$12.5M |
| 4 |
MannKind Corp
MNKD
|
+$12.2M |
| 5 |
First Advantage
FA
|
+$11.3M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$25.3M |
| 2 |
Addus HomeCare
ADUS
|
+$18.1M |
| 3 |
Allegro MicroSystems
ALGM
|
+$17.6M |
| 4 |
Coherent
COHR
|
+$17.1M |
| 5 |
NeoGenomics
NEO
|
+$13.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.78B
| $58.6M | 2.14% |
359,730
-39,808
| -10% | -$6.79M |
|
2
Rapid7
RPD
$815M
| $55.2M | 2.01% |
583,777
-34,300
| -6% | -$2.89M |
|
3
Chart Industries
GTLS
| $49.6M | 1.81% |
338,829
-5,914
| -2% | -$868K |
|
4
Varonis Systems
VRNS
$5.46B
| $49.3M | 1.8% |
856,406
-112,550
| -12% | -$5.86M |
|
5
MACOM Technology Solutions
MTSI
$20.4B
| $48.6M | 1.77% |
757,980
-81,964
| -10% | -$4.76M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $46.4M | 1.69% |
1,859,929
+99,934
| +6% | +$1.89M |
|
7
Chegg
CHGG
$91.4M
| $45.7M | 1.67% |
549,941
-37,076
| -6% | -$3.07M |
|
8
Moelis & Co
MC
$5.02B
| $42.8M | 1.56% |
752,197
-26,300
| -3% | -$1.43M |
|
9
Simply Good Foods
SMPL
$980M
| $41.3M | 1.5% |
1,130,215
-2,035
| -0.2% | -$69.6K |
|
|
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
| $40.5M | 1.48% |
957,257
-60,830
| -6% | -$2.7M |
|
11
Churchill Downs
CHDN
$5.85B
| $40.3M | 1.47% |
406,834
-61,108
| -13% | -$6.28M |
|
12
Eastern Bankshares
EBC
$4.94B
| $40.2M | 1.47% |
1,956,371
-145,590
| -7% | -$3.09M |
|
13
AtriCure
ATRC
$1.77B
| $39.4M | 1.44% |
497,029
-4,282
| -0.9% | -$311K |
|
|
14
NeoGenomics
NEO
$1.9B
| $39.4M | 1.44% |
872,022
-310,360
| -26% | -$13.8M |
|
15
Trex
TREX
$4.69B
| $38.9M | 1.42% |
380,747
-28,193
| -7% | -$2.85M |
|
16
Jack in the Box
JACK
$286M
| $37.7M | 1.37% |
338,395
-29,750
| -8% | -$3.48M |
|
17
BellRing Brands
BRBR
$1.41B
| $37.7M | 1.37% |
1,201,893
-37,350
| -3% | -$1.02M |
|
18
Tetra Tech
TTEK
$8.2B
| $36.5M | 1.33% |
1,496,330
-98,665
| -6% | -$2.48M |
|
19
Avient
AVNT
$3.39B
| $35.3M | 1.29% |
717,432
-49,358
| -6% | -$2.5M |
|
20
Kratos Defense & Security Solutions
KTOS
$8.63B
| $35M | 1.27% |
1,227,870
-249,015
| -17% | -$6.58M |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $34.9M | 1.27% |
246,443
-15,024
| -6% | -$1.7M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $34.6M | 1.26% |
430,607
+1,440
| +0.3% | +$101K |
|
23
United Therapeutics
UTHR
$22.7B
| $33.6M | 1.23% |
187,460
-7,068
| -4% | -$1.35M |
|
24
Onto Innovation
ONTO
$13.9B
| $32.7M | 1.19% |
447,116
-40,410
| -8% | -$2.78M |
|
25
United Parks & Resorts
PRKS
$2.13B
| $31.4M | 1.14% |
628,652
+86,730
| +16% | +$4.6M |
|
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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.