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EVR Research Portfolio holdings

AUM $203M
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
Cap. Flow
+$71.3M
Cap. Flow %
26.31%
Top 10 Hldgs %
59.2%
Holding
35
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$13.4M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$11.8M
3
OEC icon
Orion
OEC
+$9.82M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.11M
5
SHAK icon
Shake Shack
SHAK
+$8.97M

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$17.6M
2
GT icon
Goodyear
GT
+$12.6M
3
DAR icon
Darling Ingredients
DAR
+$6.93M
4
VST icon
Vistra
VST
+$6.49M
5
SAH icon
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
RSKD icon
26
Riskified
RSKD
$833M
$2.77M 1.02%
+458,056
New +$3.06M
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.48M 0.92%
300,452
+11,452
+4% +$91.5K
DLX icon
28
Deluxe
DLX
$1.08B
$653K 0.24%
21,602
-74,398
-77% -$2.34M
PRTY
29
CALL
DELISTED
Party City Holdco Inc.
PRTY
$89K 0.03%
+324,100
New +$1.47M
CME icon
30
CME Group
CME
$103B
– –
-5,000
Closed -$1.14M
DAR icon
31
Darling Ingredients
DAR
$10.1B
– –
-100,000
Closed -$6.93M
GT icon
32
Goodyear
GT
$1.83B
– –
-593,000
Closed -$12.6M
MRC
33
DELISTED
MRC Global
MRC
– –
-500,000
Closed -$3.44M
VST icon
34
Vistra
VST
$46B
– –
-285,000
Closed -$6.49M
EVA
35
DELISTED
Enviva Inc.
EVA
– –
-250,025
Closed -$17.6M
1
2

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LAMC
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DFG
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VFG
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ECP
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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.