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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
-10.03%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$67.7M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
49
New
20
Increased
16
Reduced
2
Closed
10
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WalkMe Ltd. Ordinary Shares
WKME
|
+$25.1M |
| 2 |
Smartsheet Inc.
SMAR
|
+$23.4M |
| 3 |
Couchbase
BASE
|
+$23.2M |
| 4 |
Spectrum Brands
SPB
|
+$16.4M |
| 5 |
Cutera, Inc.
CUTR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$20.7M |
| 2 |
WESCO International
WCC
|
+$13M |
| 3 |
Primo Water Corporation
PRMW
|
+$10.5M |
| 4 |
Semler Scientific
SMLR
|
+$9.91M |
| 5 |
Orion
OEC
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.02% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$3.58B
| $2.04M | 0.6% |
+30,000
| New | +$2.22M |
2022 Q2
0 quarters
|
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | 0.57% |
+65,000
| New | +$1.88M |
2022 Q2
0 quarters
|
|
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.88M | 0.56% |
+30,000
| New | +$1.85M |
2022 Q2
0 quarters
|
|
29
Rogers Corp
ROG
$2.62B
| $1.83M | 0.54% |
+7,000
| New | +$1.86M |
2022 Q2
0 quarters
|
|
30
Kohl's
KSS
$2.39B
| $1.78M | 0.53% |
+50,000
| New | +$2.45M |
2022 Q2
0 quarters
|
|
|
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | 0.52% |
+77,000
| New | +$1.8M |
2022 Q2
0 quarters
|
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.52% |
+76,000
| New | +$1.95M |
2022 Q2
0 quarters
|
|
33
Ranpak Holdings
PACK
$303M
| $1.72M | 0.51% |
+245,665
| New | +$3.17M |
2022 Q2
0 quarters
|
|
34
DELISTED
TEGNA Inc
TGNA
| $1.68M | 0.5% |
+80,000
| New | +$1.73M |
2022 Q2
0 quarters
|
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.48% |
+25,000
| New | +$1.68M |
2022 Q2
0 quarters
|
|
36
Stoneridge
SRI
$174M
| $943K | 0.28% |
+55,000
| New | +$1.04M |
2022 Q2
0 quarters
|
|
37
CALL
AvePoint
AVPT
$3.07B
| $48K | 0.01% |
+635,000
| New | +$3.22M |
2022 Q2
0 quarters
|
|
38
CALL
Riskified
RSKD
$1.12B
| $19K | 0.01% |
+96,000
| New | +$497K |
2022 Q2
0 quarters
|
|
|
PRTY
39
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $8K | ﹤0.01% |
334,100
+10,000
| +3% | +$22.1K |
2022 Q1
1 quarter
|
|
40
Deluxe
DLX
$1.06B
| – | – |
-21,602
| Closed | -$653K | – |
|
|
41
Orion
OEC
$326M
| – | – |
-570,063
| Closed | -$9.1M | – |
|
42
Pegasystems
PEGA
$5.65B
| – | – |
-154,000
| Closed | -$6.21M | – |
|
43
Shake Shack
SHAK
$2.87B
| – | – |
-130,335
| Closed | -$8.85M | – |
|
|
44
DELISTED
Semler Scientific
SMLR
| – | – |
-200,000
| Closed | -$9.91M | – |
|
|
45
WESCO International
WCC
$17.7B
| – | – |
-100,000
| Closed | -$13M | – |
|
|
46
DELISTED
Primo Water Corporation
PRMW
| – | – |
-735,000
| Closed | -$10.5M | – |
|
|
GPP
47
DELISTED
Green Plains Partners LP
GPP
| – | – |
-639,800
| Closed | -$9.06M | – |
|
|
PING
48
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-331,300
| Closed | -$9.09M | – |
|
|
MSP
49
DELISTED
Datto Holding Corp.
MSP
| – | – |
-776,000
| Closed | -$20.7M | – |
|
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EVR Research's Q2 2022 Portfolio in Review
As of Q2 2022, EVR Research held 49 positions worth $339M, up 25% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
EVR Research deployed $103M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Smartsheet Inc.: 565,000 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hewlett Packard, an estimated $3.22M trimmed.
- EVR Research's largest Q2 2022 buy was Smartsheet Inc.: 565,000 shares worth $17.8M.
- EVR Research added most to WalkMe Ltd. Ordinary Shares in Q2 2022, an estimated $25.1M increase.
- EVR Research's biggest Q2 2022 reduction was Hewlett Packard, cutting an estimated $3.22M.
- EVR Research fully exited Datto Holding Corp. in Q2 2022, selling an estimated $20.7M.
- EVR Research's ten largest holdings make up 65% of its $339M portfolio in Q2 2022.
- EVR Research opened 20 new positions and closed 10 in Q2 2022.
- EVR Research's portfolio value rose 25% quarter-over-quarter to $339M.
Based on EVR Research's 13F filing for Q2 2022, filed 15 Aug 2022.