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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
+11.5%
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
$2.38B
AUM Growth
-$101M
Cap. Flow
-$196M
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
38
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$25M
2
WVE icon
Wave Life Sciences
WVE
+$14.2M
3
IDCC icon
InterDigital
IDCC
+$12.9M
4
SPXC icon
SPX Corp
SPXC
+$12.4M
5
NSSC icon
Napco Security Technologies
NSSC
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$75.9M
2
CHDN icon
Churchill Downs
CHDN
+$25.4M
3
TMDX icon
Transmedics
TMDX
+$24M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$11.2B
$121K 0.01%
1,113
-364
-25% -$50.4K
FNB icon
227
FNB Corp
FNB
$6.82B
$105K ﹤0.01%
7,699
– –
FCF icon
228
First Commonwealth Financial
FCF
$2.15B
$55.8K ﹤0.01%
4,044
– –
PPBI
229
DELISTED
Pacific Premier Bancorp
PPBI
$51.5K ﹤0.01%
2,240
-226,935
-99% -$5.03M
CRM icon
230
Salesforce
CRM
$140B
$51.4K ﹤0.01%
200
-1,566
-89% -$419K
KRG icon
231
Kite Realty
KRG
$6.01B
$46.4K ﹤0.01%
2,073
– –
ADBE icon
232
Adobe
ADBE
$94.3B
$43.9K ﹤0.01%
79
-567
-88% -$275K
CZNC icon
233
Citizens & Northern Corp
CZNC
$418M
$41.1K ﹤0.01%
2,300
– –
MTDR icon
234
Matador Resources
MTDR
$6.68B
$35.5K ﹤0.01%
596
-164,650
-100% -$10.3M
AMT icon
235
American Tower
AMT
$79.2B
$34K ﹤0.01%
175
– –
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.3B
$32.6K ﹤0.01%
407
– –
AGS
237
DELISTED
PlayAGS
AGS
$26K ﹤0.01%
2,257
-70,207
-97% -$726K
ALKS icon
238
Alkermes
ALKS
$8.79B
$23.6K ﹤0.01%
980
– –
SMPL icon
239
Simply Good Foods
SMPL
$980M
$22.1K ﹤0.01%
612
-197,833
-100% -$7.07M
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.47B
$21.7K ﹤0.01%
530
-1,253
-70% -$48.7K
ENS icon
241
EnerSys
ENS
$7.17B
$20.9K ﹤0.01%
202
– –
ALAB icon
242
Astera Labs
ALAB
$52B
$17.5K ﹤0.01%
289
-100
-26% -$6.94K
ANIP icon
243
ANI Pharmaceuticals
ANIP
$1.8B
$15.5K ﹤0.01%
244
– –
SNOW icon
244
Snowflake
SNOW
$93.2B
$14.2K ﹤0.01%
105
-1,879
-95% -$278K
FWRD icon
245
Forward Air
FWRD
$435M
$11.1K ﹤0.01%
585
– –
GDRX icon
246
GoodRx Holdings
GDRX
$1.06B
$2.42K ﹤0.01%
310
– –
TIGO icon
247
Millicom
TIGO
$16.5B
$540 ﹤0.01%
22
– –
ABT icon
248
Abbott
ABT
$175B
– –
-6,060
Closed -$689K
AMRC icon
249
Ameresco
AMRC
$1.22B
– –
-7,871
Closed -$190K
APH icon
250
Amphenol
APH
$186B
– –
-12,190
Closed -$703K
8 9
10
11 12

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Emerald Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisers held 276 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers withdrew a net $196M in Q2 2024, closing 29 positions and reducing 163 holdings. Its most notable exit was Treace Medical Concepts, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Advisers opened a new position in Modine Manufacturing worth $26.1M.

  • Emerald Advisers's largest Q2 2024 buy was Modine Manufacturing: 260,150 shares worth $26.1M.
  • Emerald Advisers added most to InterDigital in Q2 2024, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $75.9M.
  • Emerald Advisers fully exited Treace Medical Concepts in Q2 2024, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.38B portfolio in Q2 2024.
  • Emerald Advisers opened 33 new positions and closed 29 in Q2 2024.
  • Emerald Advisers's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.