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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.06B
AUM Growth
-$221M
Cap. Flow
-$22.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$23.4M
2
RDNT icon
RadNet
RDNT
+$13.8M
3
IMGN
Immunogen Inc
IMGN
+$13.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$13M
5
SVV icon
Savers
SVV
+$12.6M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
3
PLNT icon
Planet Fitness
PLNT
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$17.1M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$7.01B
$19.1K ﹤0.01%
+202
New +$20.7K
ANSS
227
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+64
New +$20.3K
ROKU icon
228
Roku
ROKU
$21.4B
$17.6K ﹤0.01%
+250
New +$19.4K
MPB icon
229
Mid Penn Bancorp
MPB
$893M
$3.83K ﹤0.01%
+190
New +$4.21K
GDRX icon
230
GoodRx Holdings
GDRX
$1.06B
$1.75K ﹤0.01%
+310
New +$2.07K
TIGO icon
231
Millicom
TIGO
$16.3B
$340 ﹤0.01%
+22
New +$351
SBNY
232
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
+181
New +$4
AMBA icon
233
Ambarella
AMBA
$2.88B
– –
-117,991
Closed -$9.87M
ARIS
234
DELISTED
Aris Water Solutions
ARIS
– –
-22,059
Closed -$228K
CCK icon
235
Crown Holdings
CCK
$12.8B
– –
-4,557
Closed -$396K
CIEN icon
236
Ciena
CIEN
$53.6B
– –
-8,043
Closed -$342K
EEFT icon
237
Euronet Worldwide
EEFT
$3.1B
– –
-13,958
Closed -$1.64M
GNRC icon
238
Generac Holdings
GNRC
$12.6B
– –
-2,564
Closed -$382K
JAMF
239
DELISTED
Jamf
JAMF
– –
-14,330
Closed -$280K
MRVL icon
240
Marvell Technology
MRVL
$175B
– –
-4,678
Closed -$280K
NDLS icon
241
Noodles & Co
NDLS
$64M
– –
-4,703
Closed -$127K
ON icon
242
ON Semiconductor
ON
$33.7B
– –
-3,049
Closed -$288K
PLNT icon
243
Planet Fitness
PLNT
$4.37B
– –
-407,720
Closed -$27.5M
WOOF icon
244
Petco
WOOF
$774M
– –
-1,589,852
Closed -$14.1M
DEN
245
DELISTED
Denbury Inc.
DEN
– –
-94,628
Closed -$8.16M
THRN
246
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-973,776
Closed -$4.58M
RETA
247
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-317,096
Closed -$32.3M
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-700,046
Closed -$27.5M
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,635
Closed -$271K
6 7 8 9
10

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisers held 249 positions worth $2.06B, down 9.7% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q3 2023 filing shows 38 new, 87 increased, 99 reduced and 17 closed positions. Its largest new stake was RadNet: 443,538 shares worth $12.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Advisers's largest Q3 2023 buy was RadNet: 443,538 shares worth $12.5M.
  • Emerald Advisers added most to AAR Corp in Q3 2023, an estimated $23.4M increase.
  • Emerald Advisers's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $32.3M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2023.
  • Emerald Advisers opened 38 new positions and closed 17 in Q3 2023.
  • Emerald Advisers's portfolio value fell 9.7% quarter-over-quarter to $2.06B.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.