We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
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
$2.29B
AUM Growth
+$200M
Cap. Flow
+$1.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
+$24.5M
2
ATI icon
ATI
ATI
+$21.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$32.7M
2
ALKS icon
Alkermes
ALKS
+$19.7M
3
LNTH icon
Lantheus
LNTH
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

Sector Composition

1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.05B
$26.3M 1.15%
281,643
-818
-0.3% -$76.9K
PLMR icon
27
Palomar
PLMR
$3.59B
$26.2M 1.15%
451,536
+21,763
+5% +$1.16M
HRI icon
28
Herc Holdings
HRI
$4.99B
$25.8M 1.13%
188,188
+55,454
+42% +$6.14M
RARE icon
29
Ultragenyx Pharmaceutical
RARE
$2.88B
$25.5M 1.11%
552,136
+61,975
+13% +$2.87M
REPL icon
30
Replimune Group
REPL
$859M
$25.2M 1.1%
1,086,287
+123,246
+13% +$2.41M
CHX
31
DELISTED
ChampionX
CHX
$25.1M 1.1%
809,820
+122,563
+18% +$3.38M
WHD icon
32
Cactus
WHD
$3.78B
$25M 1.09%
590,032
-2,507
-0.4% -$97.7K
ATRC icon
33
AtriCure
ATRC
$1.77B
$24.6M 1.08%
498,969
-8,889
-2% -$410K
ATI icon
34
ATI
ATI
$25.4B
$24.6M 1.08%
+555,600
New +$21.3M
VRNS icon
35
Varonis Systems
VRNS
$5.46B
$24.4M 1.07%
914,337
+1,416
+0.2% +$35.4K
PDFS icon
36
PDF Solutions
PDFS
$2.14B
$24M 1.05%
531,557
+24,820
+5% +$1.01M
JACK icon
37
Jack in the Box
JACK
$286M
$23.9M 1.04%
244,811
-63,217
-21% -$5.75M
MNKD icon
38
MannKind Corp
MNKD
$1.25B
$23.4M 1.02%
5,746,719
+2,111,510
+58% +$8.8M
BWIN
39
Baldwin Insurance Group
BWIN
$2.66B
$23.2M 1.01%
934,307
-92,183
-9% -$2.18M
PRVA icon
40
Privia Health
PRVA
$3.39B
$22.4M 0.98%
856,914
+30,870
+4% +$815K
SNCY
41
DELISTED
Sun Country Airlines
SNCY
$22.1M 0.97%
984,802
+102,530
+12% +$1.96M
CELH icon
42
Celsius Holdings
CELH
$7.41B
$22.1M 0.97%
444,816
-298,974
-40% -$11.9M
PRFT
43
DELISTED
Perficient Inc
PRFT
$21.8M 0.96%
262,104
+40,731
+18% +$3M
AVAV icon
44
AeroVironment
AVAV
$7.2B
$21.3M 0.93%
208,325
+13,298
+7% +$1.34M
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.2M 0.93%
+335,166
New +$20.9M
DCGO icon
46
DocGo
DCGO
$64.3M
$21.2M 0.93%
2,261,551
+447,983
+25% +$3.93M
MTSI icon
47
MACOM Technology Solutions
MTSI
$20.4B
$21.2M 0.93%
323,350
-61,477
-16% -$3.72M
CRDO icon
48
Credo Technology Group
CRDO
$37.8B
$20.9M 0.91%
1,203,784
+627,868
+109% +$7.46M
INSM icon
49
Insmed
INSM
$23.5B
$20.9M 0.91%
989,026
-1,756
-0.2% -$33.3K
MC icon
50
Moelis & Co
MC
$5.02B
$20.8M 0.91%
458,745
-175,238
-28% -$6.99M
1
2
3 4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisers held 236 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q2 2023 filing shows 26 new, 70 increased, 107 reduced and 25 closed positions. Its largest new stake was FTAI Aviation: 863,149 shares worth $27.3M. The largest sale was Super Micro Computer, an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2023 buy was FTAI Aviation: 863,149 shares worth $27.3M.
  • Emerald Advisers added most to LivaNova in Q2 2023, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $32.7M.
  • Emerald Advisers fully exited Alkermes in Q2 2023, selling an estimated $19.7M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.29B portfolio in Q2 2023.
  • Emerald Advisers opened 26 new positions and closed 25 in Q2 2023.
  • Emerald Advisers's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.