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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
$2.62B
AUM Growth
-$87M
(-3.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44
Top Buys
| 1 |
Shift4
FOUR
|
+$21.9M |
| 2 |
Matador Resources
MTDR
|
+$20.5M |
| 3 |
Pacira BioSciences
PCRX
|
+$20.3M |
| 4 |
Carpenter Technology
CRS
|
+$15.7M |
| 5 |
Haemonetics
HAE
|
+$14.5M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
+$31.5M |
| 2 |
Cohu
COHU
|
+$20.4M |
| 3 |
Dick's Sporting Goods
DKS
|
+$18.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$18.2M |
| 5 |
Winnebago Industries
WGO
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
| $63.6M | 2.42% |
370,169
+44,916
| +14% | +$6.31M |
|
2
Rapid7
RPD
$815M
| $62.4M | 2.38% |
561,131
+46,904
| +9% | +$4.71M |
|
3
United Parks & Resorts
PRKS
$2.13B
| $51.5M | 1.96% |
691,462
+52,529
| +8% | +$3.45M |
|
4
MACOM Technology Solutions
MTSI
$20.4B
| $48.7M | 1.86% |
814,032
+53,143
| +7% | +$3.32M |
|
5
Churchill Downs
CHDN
$5.85B
| $48.6M | 1.85% |
438,568
+39,490
| +10% | +$4.34M |
|
6
Simply Good Foods
SMPL
$980M
| $47M | 1.79% |
1,239,383
+99,594
| +9% | +$3.72M |
|
7
Varonis Systems
VRNS
$5.46B
| $46M | 1.75% |
967,427
+124,167
| +15% | +$5.09M |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $45.3M | 1.73% |
411,038
+35,042
| +9% | +$3.67M |
|
9
Freshpet
FRPT
$2.78B
| $43.5M | 1.66% |
423,401
+43,621
| +11% | +$4.11M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $42.7M | 1.63% |
2,033,569
+163,229
| +9% | +$3.48M |
|
11
TriNet
TNET
$2.74B
| $41.1M | 1.57% |
418,037
+136,683
| +49% | +$12.1M |
|
12
Moelis & Co
MC
$5.02B
| $39.3M | 1.5% |
836,015
+68,679
| +9% | +$3.57M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.1M | 1.49% |
763,223
+76,375
| +11% | +$3.27M |
|
|
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
| $38.5M | 1.47% |
1,089,625
+125,435
| +13% | +$4.87M |
|
15
Avient
AVNT
$3.39B
| $37.8M | 1.44% |
786,770
+61,198
| +8% | +$3.16M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.5M | 1.43% |
316,386
+59,686
| +23% | +$7.44M |
|
17
Merit Medical Systems
MMSI
$4.41B
| $37.1M | 1.42% |
558,371
+52,020
| +10% | +$3.13M |
|
18
United Therapeutics
UTHR
$22.7B
| $36.5M | 1.39% |
203,359
+17,402
| +9% | +$3.32M |
|
19
Jack in the Box
JACK
$286M
| $36.3M | 1.38% |
388,154
+45,555
| +13% | +$4.03M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $35.9M | 1.37% |
1,076,236
+87,640
| +9% | +$2.58M |
|
21
Kratos Defense & Security Solutions
KTOS
$8.63B
| $35.2M | 1.34% |
1,717,142
+587,960
| +52% | +$10.7M |
|
22
National Vision
EYE
$1.66B
| $33.9M | 1.29% |
777,948
+182,117
| +31% | +$7.39M |
|
23
Palomar
PLMR
$3.59B
| $32.7M | 1.25% |
511,452
+68,064
| +15% | +$3.87M |
|
|
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.3M | 1.23% |
254,556
+23,684
| +10% | +$2.67M |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.66B
| $31.8M | 1.21% |
1,184,696
+114,030
| +11% | +$3.29M |
|
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Emerald Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.
- Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
- Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
- Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
- Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
- Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
- Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.
Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.