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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICUI icon
51
ICU Medical
ICUI
$3.94B
$20.7M 0.91%
116,202
+47,630
+69% +$8.74M
ONT
52
Onterris Inc
ONT
$756M
$20.2M 0.88%
478,592
+6,352
+1% +$228K
INDI icon
53
indie Semiconductor
INDI
$809M
$19.7M 0.86%
2,096,298
+1,073,177
+105% +$9.69M
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.4B
$19.5M 0.85%
767,016
+330,330
+76% +$7.63M
PTLO icon
55
Portillo's
PTLO
$338M
$19M 0.83%
841,391
-1,519
-0.2% -$31.7K
BJRI icon
56
BJ's Restaurants
BJRI
$1.42B
$18.9M 0.83%
594,123
-3,220
-0.5% -$98.1K
IMGN
57
DELISTED
Immunogen Inc
IMGN
$18.6M 0.81%
+983,697
New +$11.6M
RMBS icon
58
Rambus
RMBS
$11B
$18.6M 0.81%
289,246
+237,783
+462% +$13.1M
AMLX icon
59
Amylyx Pharmaceuticals
AMLX
$1.97B
$17.9M 0.79%
831,808
-141,027
-14% -$3.81M
HLI icon
60
Houlihan Lokey
HLI
$9.67B
$17.9M 0.78%
182,103
+70
+0% +$6.33K
EYE icon
61
National Vision
EYE
$1.66B
$17.6M 0.77%
722,645
-3,173
-0.4% -$73.8K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.17B
$17.3M 0.76%
804,790
+1,654
+0.2% +$37.6K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.3M 0.76%
423,571
-3,477
-0.8% -$129K
FWRD icon
64
Forward Air
FWRD
$435M
$16.9M 0.74%
158,860
-49,375
-24% -$5.05M
EVRI
65
DELISTED
Everi Holdings
EVRI
$16.5M 0.72%
1,143,562
-496,747
-30% -$7.55M
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$16.5M 0.72%
798,116
-23,101
-3% -$482K
CCOI icon
67
Cogent Communications
CCOI
$549M
$16.2M 0.71%
240,110
-76
-0% -$4.96K
RPD icon
68
Rapid7
RPD
$815M
$15.9M 0.7%
351,270
+10,418
+3% +$483K
COHR icon
69
Coherent
COHR
$54.3B
$15.7M 0.69%
307,850
-89,471
-23% -$3.32M
VC icon
70
Visteon
VC
$2.8B
$15M 0.66%
104,792
-358
-0.3% -$51K
HAE icon
71
Haemonetics
HAE
$3.54B
$14.9M 0.65%
174,850
+371
+0.2% +$31.4K
AMRC icon
72
Ameresco
AMRC
$1.22B
$14.4M 0.63%
296,246
-3,769
-1% -$170K
VAL icon
73
Valaris
VAL
$5.3B
$14.3M 0.63%
227,984
+114,134
+100% +$6.88M
HLIT icon
74
Harmonic Inc
HLIT
$1.31B
$14.3M 0.63%
884,847
+749,084
+552% +$12M
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$12.8B
$14.2M 0.62%
61,483
-20,581
-25% -$5.57M
1 2
3
4 5

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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.