We are live on
!
Find out more
ER
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
(-0.49%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
51
New
12
Increased
16
Reduced
4
Closed
18
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$15.4M |
| 2 |
Under Armour Class C
UA
|
+$13.8M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$10.3M |
| 4 |
ACV Auctions
ACVA
|
+$6.95M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$34.9M |
| 2 |
ODP
ODP
|
+$10.6M |
| 3 |
Spectrum Brands
SPB
|
+$7.75M |
| 4 |
Hewlett Packard
HPE
|
+$7.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMRS
26
DELISTED
Amyris Inc.
AMRS
| $2.63M | 0.78% |
+900,000
| New | +$2.45M |
2022 Q3
0 quarters
|
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $2.58M | 0.77% |
+45,000
| New | +$2.7M |
2022 Q3
0 quarters
|
|
28
DNOW Inc
DNOW
$2.78B
| $2.54M | 0.75% |
+252,462
| New | +$2.73M |
2022 Q3
0 quarters
|
|
29
Energizer
ENR
$1.5B
| $2.51M | 0.75% |
+100,000
| New | +$2.91M |
2022 Q3
0 quarters
|
|
|
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.16M | 0.64% |
304,000
+3,548
| +1% | +$27.8K |
2021 Q4
3 quarters
|
|
31
Stoneridge
SRI
$174M
| $1.91M | 0.57% |
112,833
+57,833
| +105% | +$1.09M |
2022 Q2
1 quarter
|
|
|
32
CALL
Spectrum Brands
SPB
$1.77B
| $47K | 0.01% |
+122,000
| New | +$7.87M |
2022 Q3
0 quarters
|
|
33
CALL
Riskified
RSKD
$1.12B
| $5K | ﹤0.01% |
8,000
-88,000
| -92% | -$413K |
2022 Q2
1 quarter
|
|
34
CALL
AvePoint
AVPT
$3.07B
| – | – |
-635,000
| Closed | -$48K | – |
|
35
Sprinklr
CXM
$1.31B
| – | – |
-259,061
| Closed | -$2.62M | – |
|
|
36
Hewlett Packard
HPE
$91.3B
| – | – |
-552,500
| Closed | -$7.33M | – |
|
37
Kohl's
KSS
$2.39B
| – | – |
-50,000
| Closed | -$1.78M | – |
|
|
38
DELISTED
ODP
ODP
| – | – |
-350,000
| Closed | -$10.6M | – |
|
39
Ranpak Holdings
PACK
$303M
| – | – |
-245,665
| Closed | -$1.72M | – |
|
40
Planet Fitness
PLNT
$3.58B
| – | – |
-30,000
| Closed | -$2.04M | – |
|
41
Rogers Corp
ROG
$2.62B
| – | – |
-7,000
| Closed | -$1.83M | – |
|
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 | – |
|
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 | – |
|
Similar funds
MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
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.