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Emerald Advisers, Llc Buys Alkermes PLC, Biohaven Pharmaceutical Holding Co, First Advantage Corp, Sells The AZEK Co Inc, Dicerna Pharmaceuticals Inc, Summit Materials Inc

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Oct 28, 2021
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Investment company Emerald Advisers, Llc (Current Portfolio) buys Alkermes PLC, Biohaven Pharmaceutical Holding Co, First Advantage Corp, SkyWater Technology Inc, Imago BioSciences Inc, sells The AZEK Co Inc, Dicerna Pharmaceuticals Inc, Summit Materials Inc, EverQuote Inc, Echo Global Logistics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Emerald Advisers, Llc. As of 2021Q3, Emerald Advisers, Llc owns 235 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of EMERALD ADVISERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/emerald+advisers%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EMERALD ADVISERS, LLC
  1. Rapid7 Inc (RPD) - 592,117 shares, 2.43% of the total portfolio. Shares added by 1.43%
  2. Chart Industries Inc (GTLS) - 342,436 shares, 2.38% of the total portfolio. Shares added by 1.06%
  3. Varonis Systems Inc (VRNS) - 863,687 shares, 1.91% of the total portfolio. Shares added by 0.85%
  4. Freshpet Inc (FRPT) - 360,367 shares, 1.87% of the total portfolio. Shares added by 0.18%
  5. Perficient Inc (PRFT) - 442,475 shares, 1.86% of the total portfolio. Shares added by 2.76%
New Purchase: Alkermes PLC (ALKS)

Emerald Advisers, Llc initiated holding in Alkermes PLC. The purchase prices were between $23.37 and $32.13, with an estimated average price of $28.23. The stock is now traded at around $28.940000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,140,633 shares as of 2021-09-30.

New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

Emerald Advisers, Llc initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $98.85 and $138.91, with an estimated average price of $124.65. The stock is now traded at around $140.740000. The impact to a portfolio due to this purchase was 1.04%. The holding were 207,006 shares as of 2021-09-30.

New Purchase: First Advantage Corp (FA)

Emerald Advisers, Llc initiated holding in First Advantage Corp. The purchase prices were between $18.32 and $24.13, with an estimated average price of $21.02. The stock is now traded at around $19.840000. The impact to a portfolio due to this purchase was 0.67%. The holding were 963,969 shares as of 2021-09-30.

New Purchase: SkyWater Technology Inc (SKYT)

Emerald Advisers, Llc initiated holding in SkyWater Technology Inc. The purchase prices were between $15.75 and $34.35, with an estimated average price of $26.15. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 0.59%. The holding were 600,297 shares as of 2021-09-30.

New Purchase: Imago BioSciences Inc (IMGO)

Emerald Advisers, Llc initiated holding in Imago BioSciences Inc. The purchase prices were between $16 and $28.84, with an estimated average price of $21.56. The stock is now traded at around $27.680000. The impact to a portfolio due to this purchase was 0.42%. The holding were 572,029 shares as of 2021-09-30.

New Purchase: Sterling Check Corp (STER)

Emerald Advisers, Llc initiated holding in Sterling Check Corp. The purchase prices were between $25.42 and $26.9, with an estimated average price of $26.22. The stock is now traded at around $22.790000. The impact to a portfolio due to this purchase was 0.39%. The holding were 411,880 shares as of 2021-09-30.

Added: Semtech Corp (SMTC)

Emerald Advisers, Llc added to a holding in Semtech Corp by 30.10%. The purchase prices were between $59.32 and $82.39, with an estimated average price of $68.63. The stock is now traded at around $84.310000. The impact to a portfolio due to this purchase was 0.27%. The holding were 411,291 shares as of 2021-09-30.

Added: MannKind Corp (MNKD)

Emerald Advisers, Llc added to a holding in MannKind Corp by 49.61%. The purchase prices were between $3.89 and $5.48, with an estimated average price of $4.52. The stock is now traded at around $4.800000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,229,289 shares as of 2021-09-30.

Added: Merit Medical Systems Inc (MMSI)

Emerald Advisers, Llc added to a holding in Merit Medical Systems Inc by 21.83%. The purchase prices were between $59.6 and $73.23, with an estimated average price of $67.87. The stock is now traded at around $67.700000. The impact to a portfolio due to this purchase was 0.21%. The holding were 449,787 shares as of 2021-09-30.

Added: Replimune Group Inc (REPL)

Emerald Advisers, Llc added to a holding in Replimune Group Inc by 25.88%. The purchase prices were between $28.98 and $39.54, with an estimated average price of $32.59. The stock is now traded at around $29.950000. The impact to a portfolio due to this purchase was 0.2%. The holding were 921,775 shares as of 2021-09-30.

Added: Super Micro Computer Inc (SMCI)

Emerald Advisers, Llc added to a holding in Super Micro Computer Inc by 24.21%. The purchase prices were between $32.95 and $38.95, with an estimated average price of $36.28. The stock is now traded at around $35.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 507,854 shares as of 2021-09-30.

Added: Petco Health and Wellness Co Inc (WOOF)

Emerald Advisers, Llc added to a holding in Petco Health and Wellness Co Inc by 22.93%. The purchase prices were between $19.2 and $22.7, with an estimated average price of $21.1. The stock is now traded at around $24.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 771,556 shares as of 2021-09-30.

Sold Out: The AZEK Co Inc (AZEK)

Emerald Advisers, Llc sold out a holding in The AZEK Co Inc. The sale prices were between $35.21 and $43.21, with an estimated average price of $39.03.

Sold Out: Dicerna Pharmaceuticals Inc (DRNA)

Emerald Advisers, Llc sold out a holding in Dicerna Pharmaceuticals Inc. The sale prices were between $19.68 and $39.99, with an estimated average price of $27.67.

Sold Out: Summit Materials Inc (SUM)

Emerald Advisers, Llc sold out a holding in Summit Materials Inc. The sale prices were between $30.47 and $36.25, with an estimated average price of $33.22.

Sold Out: Covetrus Inc (CVET)

Emerald Advisers, Llc sold out a holding in Covetrus Inc. The sale prices were between $18.14 and $27.03, with an estimated average price of $22.96.

Sold Out: Repay Holdings Corp (RPAY)

Emerald Advisers, Llc sold out a holding in Repay Holdings Corp. The sale prices were between $21.53 and $25.29, with an estimated average price of $23.47.

Sold Out: Hydrofarm Holdings Group Inc (HYFM)

Emerald Advisers, Llc sold out a holding in Hydrofarm Holdings Group Inc. The sale prices were between $37.85 and $58.44, with an estimated average price of $48.75.



Here is the complete portfolio of EMERALD ADVISERS, LLC. Also check out:

1. EMERALD ADVISERS, LLC's Undervalued Stocks
2. EMERALD ADVISERS, LLC's Top Growth Companies, and
3. EMERALD ADVISERS, LLC's High Yield stocks
4. Stocks that EMERALD ADVISERS, LLC keeps buying
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