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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
Cap. Flow
+$103M
Cap. Flow %
30.54%
Top 10 Hldgs %
65.43%
Holding
49
New
20
Increased
16
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$25.1M
2
SMAR
Smartsheet Inc.
SMAR
+$23.4M
3
BASE
Couchbase
BASE
+$23.2M
4
SPB icon
Spectrum Brands
SPB
+$16.4M
5
CUTR
Cutera, Inc.
CUTR
+$14.5M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$20.7M
2
WCC
WESCO International
WCC
+$13M
3
PRMW
Primo Water Corporation
PRMW
+$10.5M
4
SMLR
Semler Scientific
SMLR
+$9.91M
5
OEC icon
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
TUFN
1
DELISTED
Tufin Software Technologies Ltd.
TUFN
$34.9M 10.31%
2,780,000
+619,000
+29% +$7.7M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$32M 9.45%
390,200
+190,690
+96% +$16.4M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$29.4M 8.69%
2,942,870
+675,370
+30% +$6.8M
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$28.1M 8.29%
2,772,639
+2,019,275
+268% +$25.1M
BASE
5
DELISTED
Couchbase
BASE
$28.1M 8.28%
1,708,901
+1,469,301
+613% +$23.2M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$17.8M 5.24%
+565,000
New +$23.4M
SAH icon
7
Sonic Automotive
SAH
$2.52B
$14.7M 4.33%
400,000
-70,000
-15% -$3.01M
AVPT icon
8
AvePoint
AVPT
$2.96B
$12.7M 3.76%
2,936,000
+2,382,931
+431% +$12.1M
VVV icon
9
Valvoline
VVV
$4.1B
$12.1M 3.58%
420,000
+67,000
+19% +$2.06M
SSTI icon
10
SoundThinking
SSTI
$81.6M
$11.8M 3.5%
440,000
+100,000
+29% +$2.8M
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.8M 3.48%
1,182,559
+648,192
+121% +$6.53M
ERII icon
12
Energy Recovery
ERII
$397M
$10.9M 3.22%
561,800
+334,420
+147% +$6.49M
ODP
13
DELISTED
ODP
ODP
$10.6M 3.12%
350,000
+150,000
+75% +$6.05M
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$10.3M 3.04%
+275,017
New +$14.5M
GTX icon
15
Garrett Motion
GTX
$4.97B
$9.48M 2.8%
1,226,000
+496,000
+68% +$3.36M
HPE icon
16
Hewlett Packard
HPE
$69.3B
$7.33M 2.16%
552,500
-212,500
-28% -$3.22M
RSKD icon
17
Riskified
RSKD
$833M
$7.26M 2.14%
1,635,800
+1,177,744
+257% +$6.1M
CRM icon
18
Salesforce
CRM
$211B
$6.34M 1.87%
+38,400
New +$6.78M
ONTF
19
DELISTED
ON24
ONTF
$5.36M 1.58%
564,589
+102,138
+22% +$1.24M
KBAL
20
DELISTED
Kimball International
KBAL
$5.33M 1.57%
694,940
+55,058
+9% +$451K
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.76M 1.11%
+427,284
New +$5.72M
CXM icon
22
Sprinklr
CXM
$1.91B
$2.62M 0.77%
+259,061
New +$3.14M
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.47M 0.73%
300,452
– –
LFG
24
DELISTED
Archaea Energy Inc.
LFG
$2.33M 0.69%
+150,000
New +$3.04M
VG
25
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.65%
+117,000
New +$2.24M
1
2

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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 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.