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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
ZUO
76
DELISTED
Zuora, Inc.
ZUO
$14.2M 0.62%
1,292,049
+206,120
+19% +$1.95M
WOOF icon
77
Petco
WOOF
$760M
$14.1M 0.62%
1,589,852
+276,340
+21% +$2.54M
EE icon
78
Excelerate Energy
EE
$1.24B
$13.5M 0.59%
665,810
-21,803
-3% -$455K
UTZ icon
79
Utz Brands
UTZ
$638M
$13.1M 0.57%
802,948
+173,508
+28% +$2.98M
BW icon
80
Babcock & Wilcox
BW
$1.47B
$13.1M 0.57%
2,226,200
-44,475
-2% -$261K
RHP icon
81
Ryman Hospitality Properties
RHP
$7.99B
$12.9M 0.57%
139,047
+802
+0.6% +$73.9K
OFIX icon
82
Orthofix Medical
OFIX
$468M
$12.6M 0.55%
695,355
+201,962
+41% +$3.77M
IPGP icon
83
IPG Photonics
IPGP
$4.43B
$11.6M 0.51%
85,224
+1,868
+2% +$220K
TTI icon
84
TETRA Technologies
TTI
$1.37B
$11.5M 0.5%
3,412,819
-5,919
-0.2% -$17.1K
PRKS icon
85
United Parks & Resorts
PRKS
$2.13B
$11.4M 0.5%
204,085
+520
+0.3% +$29.3K
MTDR icon
86
Matador Resources
MTDR
$6.68B
$11.1M 0.48%
211,609
-166,419
-44% -$8.04M
TRNO icon
87
Terreno Realty
TRNO
$7.94B
$11M 0.48%
182,281
+3,331
+2% +$203K
NSSC icon
88
Napco Security Technologies
NSSC
$1.29B
$10.9M 0.48%
315,058
+151,097
+92% +$5.28M
FA icon
89
First Advantage
FA
$3.83B
$10.6M 0.46%
686,445
-7,337
-1% -$98.5K
FORM icon
90
FormFactor
FORM
$8.23B
$10.4M 0.46%
+304,463
New +$9.1M
TVTX icon
91
Travere Therapeutics
TVTX
$5.27B
$9.88M 0.43%
+643,052
New +$11.7M
AMBA icon
92
Ambarella
AMBA
$2.71B
$9.87M 0.43%
117,991
-668
-0.6% -$48.9K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.8B
$9.38M 0.41%
174,276
-199,130
-53% -$8.83M
TRIN icon
94
Trinity Capital
TRIN
$1.6B
$9.21M 0.4%
694,672
+210,424
+43% +$2.64M
SKYT icon
95
SkyWater Technology
SKYT
$1.54B
$9.06M 0.4%
962,217
+121,057
+14% +$1.16M
AGYS icon
96
Agilysys
AGYS
$3B
$8.32M 0.36%
+121,269
New +$9.14M
BBIO icon
97
BridgeBio Pharma
BBIO
$15.9B
$8.24M 0.36%
+479,125
New +$7.21M
DEN
98
DELISTED
Denbury Inc.
DEN
$8.16M 0.36%
94,628
-27
-0% -$2.45K
ARHS icon
99
Arhaus
ARHS
$1.09B
$7.79M 0.34%
747,111
+159,340
+27% +$1.3M
MSFT icon
100
Microsoft
MSFT
$2.93T
$7.75M 0.34%
22,752
– –
2 3
4
5 6

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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.