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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
-3.12%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$1.65M
Cap. Flow
+$32.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.31%
Holding
51
New
12
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$15.4M
2
UA icon
Under Armour Class C
UA
+$13.8M
3
LFG
Archaea Energy Inc.
LFG
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$6.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.77M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$34.9M
2
ODP
ODP
ODP
+$10.6M
3
SPB icon
Spectrum Brands
SPB
+$7.75M
4
HPE icon
Hewlett Packard
HPE
+$7.33M
5
ERII icon
Energy Recovery
ERII
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 23.46%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
26
DELISTED
Amyris Inc.
AMRS
$2.63M 0.78%
+900,000
New +$2.45M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.77%
+45,000
New +$2.7M
DNOW icon
28
DNOW Inc
DNOW
$2.88B
$2.54M 0.75%
+252,462
New +$2.73M
ENR icon
29
Energizer
ENR
$1.53B
$2.51M 0.75%
+100,000
New +$2.91M
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.16M 0.64%
304,000
+3,548
+1% +$27.8K
SRI icon
31
Stoneridge
SRI
$205M
$1.91M 0.57%
112,833
+57,833
+105% +$1.09M
SPB icon
32
CALL
Spectrum Brands
SPB
$2.04B
$47K 0.01%
+122,000
New +$7.87M
RSKD icon
33
CALL
Riskified
RSKD
$833M
$5K ﹤0.01%
8,000
-88,000
-92% -$413K
AVPT icon
34
CALL
AvePoint
AVPT
$2.96B
– –
-635,000
Closed -$48K
CXM icon
35
Sprinklr
CXM
$1.91B
– –
-259,061
Closed -$2.62M
HPE icon
36
Hewlett Packard
HPE
$69.3B
– –
-552,500
Closed -$7.33M
KSS icon
37
Kohl's
KSS
$1.98B
– –
-50,000
Closed -$1.78M
ODP
38
DELISTED
ODP
ODP
– –
-350,000
Closed -$10.6M
PACK icon
39
Ranpak Holdings
PACK
$420M
– –
-245,665
Closed -$1.72M
PLNT icon
40
Planet Fitness
PLNT
$4.03B
– –
-30,000
Closed -$2.04M
ROG icon
41
Rogers Corp
ROG
$2.24B
– –
-7,000
Closed -$1.83M
TGNA
42
DELISTED
TEGNA Inc
TGNA
– –
-80,000
Closed -$1.68M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,000
Closed -$1.64M
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-427,284
Closed -$3.76M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
– –
-65,000
Closed -$1.92M
PRTY
46
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-334,100
Closed -$8K
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-77,000
Closed -$1.78M
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,780,000
Closed -$34.9M
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,000
Closed -$1.88M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,000
Closed -$1.76M
1
2
3

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ATIA
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LAMC
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DFG
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VFG
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ECP
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HWA
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EVR Research's Q3 2022 Portfolio in Review

As of Q3 2022, EVR Research held 51 positions worth $337M, down 0.49% from $339M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EVR Research deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Under Armour Class C: 1,767,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $7.75M trimmed.

  • EVR Research's largest Q3 2022 buy was Under Armour Class C: 1,767,000 shares worth $10.5M.
  • EVR Research added most to Smartsheet Inc. in Q3 2022, an estimated $15.4M increase.
  • EVR Research's biggest Q3 2022 reduction was Spectrum Brands, cutting an estimated $7.75M.
  • EVR Research fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $34.9M.
  • EVR Research's ten largest holdings make up 64% of its $337M portfolio in Q3 2022.
  • EVR Research opened 12 new positions and closed 18 in Q3 2022.
  • EVR Research's portfolio value fell 0.49% quarter-over-quarter to $337M.

Based on EVR Research's 13F filing for Q3 2022, filed 14 Nov 2022.