ER
EVR Research Portfolio holdings
AUM
$203M
Turnover
51.28%
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$57M
(+27%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
35
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semler Scientific
SMLR
|
+$13.4M |
| 2 |
WalkMe Ltd. Ordinary Shares
WKME
|
+$11.8M |
| 3 |
Orion
OEC
|
+$9.82M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$9.11M |
| 5 |
Shake Shack
SHAK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviva Inc.
EVA
|
+$17.6M |
| 2 |
Goodyear
GT
|
+$12.6M |
| 3 |
Darling Ingredients
DAR
|
+$6.93M |
| 4 |
Vistra
VST
|
+$6.49M |
| 5 |
Sonic Automotive
SAH
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.68% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 10.4% |
| 5 | Miscellaneous | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Riskified
RSKD
$1.07B
| $2.77M | 1.02% |
+458,056
| New | +$3.06M |
2022 Q1
0 quarters
|
|
|
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.48M | 0.92% |
300,452
+11,452
| +4% | +$91.5K |
2021 Q4
1 quarter
|
|
28
Deluxe
DLX
$1.04B
| $653K | 0.24% |
21,602
-74,398
| -77% | -$2.34M |
2020 Q4
5 quarters
|
|
|
PRTY
29
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $89K | 0.03% |
+324,100
| New | +$1.47M |
2022 Q1
0 quarters
|
|
30
CME Group
CME
$103B
| – | – |
-5,000
| Closed | -$1.14M | – |
|
|
31
Darling Ingredients
DAR
$9.84B
| – | – |
-100,000
| Closed | -$6.93M | – |
|
|
32
Goodyear
GT
$1.26B
| – | – |
-593,000
| Closed | -$12.6M | – |
|
33
DELISTED
MRC Global
MRC
| – | – |
-500,000
| Closed | -$3.44M | – |
|
|
34
Vistra
VST
$50.9B
| – | – |
-285,000
| Closed | -$6.49M | – |
|
|
35
DELISTED
Enviva Inc.
EVA
| – | – |
-250,025
| Closed | -$17.6M | – |
|
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MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
EVR Research's Q1 2022 Portfolio in Review
As of Q1 2022, EVR Research held 35 positions worth $271M, up 27% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
EVR Research deployed $71.3M of net new capital in Q1 2022, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Semler Scientific: 200,000 shares worth $9.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sonic Automotive, an estimated $6.4M trimmed.
- EVR Research's largest Q1 2022 buy was Semler Scientific: 200,000 shares worth $9.91M.
- EVR Research added most to Tufin Software Technologies Ltd. in Q1 2022, an estimated $9.11M increase.
- EVR Research's biggest Q1 2022 reduction was Sonic Automotive, cutting an estimated $6.4M.
- EVR Research fully exited Enviva Inc. in Q1 2022, selling an estimated $17.6M.
- EVR Research's ten largest holdings make up 59% of its $271M portfolio in Q1 2022.
- EVR Research opened 12 new positions and closed 6 in Q1 2022.
- EVR Research's portfolio value rose 27% quarter-over-quarter to $271M.
Based on EVR Research's 13F filing for Q1 2022, filed 13 May 2022.