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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
+5.72%
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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

1 Technology 23.2%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$815M
$60.5M 2.23%
514,227
-77,890
-13% -$9.61M
MTSI icon
2
MACOM Technology Solutions
MTSI
$20.4B
$59.6M 2.2%
760,889
-28,160
-4% -$2.03M
GTLS icon
3
Chart Industries
GTLS
$51.9M 1.91%
325,253
-17,183
-5% -$3.04M
PRFT
4
DELISTED
Perficient Inc
PRFT
$48.6M 1.79%
375,996
-66,479
-15% -$8.75M
CHDN icon
5
Churchill Downs
CHDN
$5.85B
$48.1M 1.77%
399,078
-7,220
-2% -$857K
MC icon
6
Moelis & Co
MC
$5.02B
$48M 1.77%
767,336
-20,571
-3% -$1.38M
SMPL icon
7
Simply Good Foods
SMPL
$980M
$47.4M 1.75%
1,139,789
-27,986
-2% -$1.07M
PRKS icon
8
United Parks & Resorts
PRKS
$2.13B
$41.4M 1.53%
638,933
-14,608
-2% -$919K
VRNS icon
9
Varonis Systems
VRNS
$5.46B
$41.1M 1.52%
843,260
-20,427
-2% -$1.16M
AVNT icon
10
Avient
AVNT
$3.39B
$40.6M 1.5%
725,572
-15,682
-2% -$858K
ONTO icon
11
Onto Innovation
ONTO
$13.9B
$40.2M 1.48%
397,055
-7,437
-2% -$642K
UTHR icon
12
United Therapeutics
UTHR
$22.7B
$40.2M 1.48%
185,957
-3,850
-2% -$756K
EVRI
13
DELISTED
Everi Holdings
EVRI
$39.9M 1.47%
1,870,340
-47,025
-2% -$1.07M
EBC icon
14
Eastern Bankshares
EBC
$4.94B
$39.3M 1.45%
1,946,154
-78,998
-4% -$1.64M
BWIN
15
Baldwin Insurance Group
BWIN
$2.66B
$38.7M 1.43%
1,070,666
-37,303
-3% -$1.38M
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$38.6M 1.42%
964,190
-25,009
-3% -$1.04M
LOB icon
17
Live Oak Bancshares
LOB
$1.97B
$37.8M 1.39%
432,538
-8,845
-2% -$736K
ONT
18
Onterris Inc
ONT
$756M
$37.7M 1.39%
534,587
+6,325
+1% +$438K
TTEK icon
19
Tetra Tech
TTEK
$8.2B
$36.4M 1.34%
1,070,910
-443,700
-29% -$15.3M
FRPT icon
20
Freshpet
FRPT
$2.78B
$36.2M 1.34%
379,780
+19,413
+5% +$2.41M
FWRD icon
21
Forward Air
FWRD
$435M
$35.9M 1.32%
296,431
+65,875
+29% +$6.74M
SMTC icon
22
Semtech
SMTC
$11.6B
$35.9M 1.32%
403,271
-8,020
-2% -$683K
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.4M 1.31%
256,700
+49,694
+24% +$6.32M
NVEE
24
DELISTED
NV5 Global
NVEE
$34.1M 1.26%
988,596
-25,712
-3% -$741K
DIOD icon
25
Diodes
DIOD
$4B
$33.7M 1.24%
306,513
-5,803
-2% -$588K
1
2 3 4 5

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Emerald Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
  • Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
  • Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
  • Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
  • Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
  • Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.