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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
APLS
251
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,751
Closed -$456K
BLCO icon
252
Bausch + Lomb
BLCO
$5.8B
– –
-17,372
Closed -$301K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,726
Closed -$762K
CYTK icon
254
Cytokinetics
CYTK
$10.9B
– –
-91,561
Closed -$6.42M
EPAM icon
255
EPAM Systems
EPAM
$4.63B
– –
-432
Closed -$119K
ETSY icon
256
Etsy
ETSY
$7.98B
– –
-2,964
Closed -$204K
EXPO icon
257
Exponent
EXPO
$3.05B
– –
-162,917
Closed -$13.5M
MCHB
258
Mechanics Bancorp
MCHB
$3.6B
– –
-28,589
Closed -$430K
HRI icon
259
Herc Holdings
HRI
$4.99B
– –
-81,551
Closed -$13.7M
ILMN icon
260
Illumina
ILMN
$28.2B
– –
-3,699
Closed -$494K
KEYS icon
261
Keysight
KEYS
$54B
– –
-4,229
Closed -$661K
LSCC icon
262
Lattice Semiconductor
LSCC
$17.2B
– –
-3,142
Closed -$246K
LULU icon
263
lululemon athletica
LULU
$13.2B
– –
-2,167
Closed -$847K
MP icon
264
MP Materials
MP
$8.05B
– –
-96,624
Closed -$1.38M
MPB icon
265
Mid Penn Bancorp
MPB
$898M
– –
-190
Closed -$3.8K
MTD icon
266
Mettler-Toledo International
MTD
$26.5B
– –
-603
Closed -$803K
PRVA icon
267
Privia Health
PRVA
$3.39B
– –
-321,325
Closed -$6.29M
REPL icon
268
Replimune Group
REPL
$859M
– –
-492,219
Closed -$4.02M
SCHW
269
Charles Schwab
SCHW
$177B
– –
-8,176
Closed -$591K
TMCI icon
270
Treace Medical Concepts
TMCI
$279M
– –
-1,561,893
Closed -$20.4M
TRMB icon
271
Trimble
TRMB
$12.3B
– –
-3,902
Closed -$251K
TROW icon
272
T. Rowe Price
TROW
$25.1B
– –
-1,322
Closed -$161K
ULTA icon
273
Ulta Beauty
ULTA
$20.6B
– –
-807
Closed -$422K
UNH icon
274
UnitedHealth
UNH
$387B
– –
-1,340
Closed -$663K
ZVIA icon
275
Zevia
ZVIA
$122M
– –
-1,208,245
Closed -$1.41M
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.