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EA
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
(+8.5%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TTM Technologies
TTMI
|
+$14.5M |
| 5 |
Vital Farms
VITL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$26.6M |
| 2 |
FTAI Aviation
FTAI
|
+$22.8M |
| 3 |
Carpenter Technology
CRS
|
+$19.1M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$10.3B
| – | – |
-7,886
| Closed | -$257K |
|
252
ArcBest
ARCB
$3.52B
| – | – |
-63,620
| Closed | -$6.81M |
|
253
Coherent
COHR
$55.8B
| – | – |
-2,908
| Closed | -$211K |
|
254
CrowdStrike
CRWD
$202B
| – | – |
-21,196
| Closed | -$2.03M |
|
255
Five Below
FIVE
$11.3B
| – | – |
-1,113
| Closed | -$121K |
|
256
Haemonetics
HAE
$3.55B
| – | – |
-66,108
| Closed | -$5.47M |
|
257
Halliburton
HAL
$29.3B
| – | – |
-10,236
| Closed | -$346K |
|
258
Harmonic Inc
HLIT
$1.31B
| – | – |
-25,497
| Closed | -$300K |
|
259
Icon
ICLR
$12.8B
| – | – |
-1,746
| Closed | -$547K |
|
260
MediaAlpha
MAX
$771M
| – | – |
-598,517
| Closed | -$7.88M |
|
261
Moderna
MRNA
$23.6B
| – | – |
-1,736
| Closed | -$206K |
|
262
New Fortress Energy
NFE
$94.3M
| – | – |
-14,976
| Closed | -$329K |
|
263
ResMed
RMD
$28.8B
| – | – |
-970
| Closed | -$186K |
|
264
Simply Good Foods
SMPL
$966M
| – | – |
-612
| Closed | -$22.1K |
|
265
Savers
SVV
$1.5B
| – | – |
-748,398
| Closed | -$9.16M |
|
266
Latham Group
SWIM
$717M
| – | – |
-64,238
| Closed | -$195K |
|
267
The Bancorp
TBBK
$2.8B
| – | – |
-7,173
| Closed | -$271K |
|
|
CHUY
268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-347,098
| Closed | -$9M |
|
|
PRFT
269
DELISTED
Perficient Inc
PRFT
| – | – |
-54,108
| Closed | -$4.05M |
|
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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.