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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
+11.43%
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
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
226
DELISTED
PlayAGS
AGS
$75.4K ﹤0.01%
6,623
+4,366
+193% +$49.6K
FCF icon
227
First Commonwealth Financial
FCF
$2.12B
$69.4K ﹤0.01%
4,044
– –
KRG icon
228
Kite Realty
KRG
$5.99B
$55.1K ﹤0.01%
2,073
– –
CRM icon
229
Salesforce
CRM
$142B
$54.7K ﹤0.01%
200
– –
HLI icon
230
Houlihan Lokey
HLI
$9.75B
$54.5K ﹤0.01%
345
-87,238
-100% -$13M
CZNC icon
231
Citizens & Northern Corp
CZNC
$441M
$45.3K ﹤0.01%
2,300
– –
ADBE icon
232
Adobe
ADBE
$94.5B
$40.9K ﹤0.01%
79
– –
AMT icon
233
American Tower
AMT
$77.7B
$40.7K ﹤0.01%
175
– –
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$15.6B
$39.9K ﹤0.01%
407
– –
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$30.2K ﹤0.01%
1,200
-1,040
-46% -$26K
MTDR icon
236
Matador Resources
MTDR
$5.86B
$29.5K ﹤0.01%
596
– –
ALKS icon
237
Alkermes
ALKS
$8.79B
$27.4K ﹤0.01%
980
– –
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.4B
$27.2K ﹤0.01%
530
– –
VAL icon
239
Valaris
VAL
$5.43B
$20.8K ﹤0.01%
373
-254,510
-100% -$16.7M
FWRD icon
240
Forward Air
FWRD
$466M
$20.7K ﹤0.01%
585
– –
ENS icon
241
EnerSys
ENS
$6.94B
$20.6K ﹤0.01%
202
– –
MPB icon
242
Mid Penn Bancorp
MPB
$957M
$20K ﹤0.01%
+669
New +$18.3K
ANIP icon
243
ANI Pharmaceuticals
ANIP
$1.78B
$14.6K ﹤0.01%
244
– –
BANC icon
244
Banc of California
BANC
$3.21B
$12.1K ﹤0.01%
822
-640,628
-100% -$8.89M
SNOW icon
245
Snowflake
SNOW
$94.6B
$12.1K ﹤0.01%
105
– –
VC icon
246
Visteon
VC
$2.82B
$11K ﹤0.01%
116
-98,994
-100% -$10.1M
GDRX icon
247
GoodRx Holdings
GDRX
$1.03B
$2.12K ﹤0.01%
305
-5
-2% -$39
TIGO icon
248
Millicom
TIGO
$16B
$597 ﹤0.01%
22
– –
ALGN icon
249
Align Technology
ALGN
$12B
– –
-980
Closed -$237K
AME icon
250
Ametek
AME
$55.7B
– –
-748
Closed -$125K
7 8 9
10
11

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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Emerald Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

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

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.