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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
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
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 20.52%
3 Consumer Discretionary 16.66%
4 Industrials 15.78%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$773M
$66.9M 2.43%
592,117
+8,340
+1% +$945K
GTLS
2
DELISTED
Chart Industries
GTLS
$65.4M 2.38%
342,436
+3,607
+1% +$621K
VRNS icon
3
Varonis Systems
VRNS
$5.34B
$52.6M 1.91%
863,687
+7,281
+0.9% +$456K
FRPT icon
4
Freshpet
FRPT
$3.35B
$51.4M 1.87%
360,367
+637
+0.2% +$91.1K
PRFT
5
DELISTED
Perficient Inc
PRFT
$51.2M 1.86%
442,475
+11,868
+3% +$1.22M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.9B
$51.2M 1.86%
789,049
+31,069
+4% +$1.91M
CHDN icon
7
Churchill Downs
CHDN
$6.29B
$48.8M 1.77%
406,298
-536
-0.1% -$54.5K
MC icon
8
Moelis & Co
MC
$5.12B
$48.7M 1.77%
787,907
+35,710
+5% +$2.14M
EVRI
9
DELISTED
Everi Holdings
EVRI
$46.4M 1.68%
1,917,365
+57,436
+3% +$1.31M
TTEK icon
10
Tetra Tech
TTEK
$9.29B
$45.2M 1.64%
1,514,610
+18,280
+1% +$502K
NEO icon
11
NeoGenomics
NEO
$2.24B
$43.6M 1.58%
904,298
+32,276
+4% +$1.49M
EBC icon
12
Eastern Bankshares
EBC
$5.05B
$41.1M 1.49%
2,025,152
+68,781
+4% +$1.32M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$41M 1.49%
989,199
+31,942
+3% +$1.25M
SMPL icon
14
Simply Good Foods
SMPL
$1.02B
$40.3M 1.46%
1,167,775
+37,560
+3% +$1.35M
TNET icon
15
TriNet
TNET
$3.19B
$38.2M 1.39%
403,990
+13,870
+4% +$1.19M
CHGG icon
16
Chegg
CHGG
$109M
$38.2M 1.39%
561,495
+11,554
+2% +$940K
BWIN
17
Baldwin Insurance Group
BWIN
$3.02B
$36.9M 1.34%
1,107,969
+1,501
+0.1% +$47K
PRKS icon
18
United Parks & Resorts
PRKS
$1.84B
$36.2M 1.31%
653,541
+24,889
+4% +$1.25M
DKS icon
19
Dick's Sporting Goods
DKS
$12.5B
$35.2M 1.28%
294,028
+8,341
+3% +$970K
UTHR icon
20
United Therapeutics
UTHR
$21B
$35M 1.27%
189,807
+2,347
+1% +$462K
EYE icon
21
National Vision
EYE
$1.33B
$34.5M 1.25%
608,021
+17,969
+3% +$993K
AVNT icon
22
Avient
AVNT
$3.94B
$34.4M 1.25%
741,254
+23,822
+3% +$1.14M
JACK icon
23
Jack in the Box
JACK
$291M
$34M 1.23%
349,175
+10,780
+3% +$1.12M
PLMR icon
24
Palomar
PLMR
$3.58B
$33M 1.2%
408,773
+37,750
+10% +$3.12M
ONT
25
Onterris Inc
ONT
$617M
$32.6M 1.18%
528,262
+20,260
+4% +$1.06M
1
2 3 4 5

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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.