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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
-2.67%
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
$2.06B
AUM Growth
-$221M
Cap. Flow
-$22.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$23.4M
2
RDNT icon
RadNet
RDNT
+$13.8M
3
IMGN
Immunogen Inc
IMGN
+$13.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$13M
5
SVV icon
Savers
SVV
+$12.6M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
3
PLNT icon
Planet Fitness
PLNT
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$17.1M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$4.89B
$12.5M 0.61%
+443,538
New +$13.8M
UTZ icon
77
Utz Brands
UTZ
$638M
$12.5M 0.6%
929,896
+126,948
+16% +$1.96M
MNKD icon
78
MannKind Corp
MNKD
$1.25B
$12.2M 0.59%
2,949,734
-2,796,985
-49% -$12.6M
ARHS icon
79
Arhaus
ARHS
$1.09B
$11.9M 0.58%
1,278,004
+530,893
+71% +$5.56M
RHP icon
80
Ryman Hospitality Properties
RHP
$7.99B
$11.6M 0.56%
139,051
+4
+0% +$353
WFRD icon
81
Weatherford International
WFRD
$5.79B
$11.6M 0.56%
+128,162
New +$10.8M
EE icon
82
Excelerate Energy
EE
$1.24B
$11.3M 0.55%
664,370
-1,440
-0.2% -$28.1K
NXT icon
83
Nextpower Inc
NXT
$15.6B
$11M 0.53%
274,874
+113,235
+70% +$4.58M
ZUO
84
DELISTED
Zuora, Inc.
ZUO
$10.6M 0.52%
1,292,055
+6
+0% +$59
TRIN icon
85
Trinity Capital
TRIN
$1.6B
$10.5M 0.51%
755,562
+60,890
+9% +$882K
ONTO icon
86
Onto Innovation
ONTO
$13.9B
$10.5M 0.51%
+82,270
New +$9.78M
QTRX icon
87
Quanterix
QTRX
$182M
$10.5M 0.51%
+385,496
New +$9.54M
TRNO icon
88
Terreno Realty
TRNO
$7.94B
$10.4M 0.5%
182,283
+2
+0% +$119
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.8B
$10.1M 0.49%
174,277
+1
+0% +$58
HLIT icon
90
Harmonic Inc
HLIT
$1.31B
$9.8M 0.47%
1,017,687
+132,840
+15% +$1.58M
FWRD icon
91
Forward Air
FWRD
$435M
$9.49M 0.46%
138,018
-20,842
-13% -$1.83M
TVTX icon
92
Travere Therapeutics
TVTX
$5.27B
$9.48M 0.46%
1,060,302
+417,250
+65% +$5.89M
TDW icon
93
Tidewater
TDW
$3.77B
$9.35M 0.45%
+131,569
New +$8.31M
PRKS icon
94
United Parks & Resorts
PRKS
$2.13B
$9.03M 0.44%
195,202
-8,883
-4% -$452K
BW icon
95
Babcock & Wilcox
BW
$1.47B
$8.74M 0.42%
2,076,824
-149,376
-7% -$780K
IPGP icon
96
IPG Photonics
IPGP
$4.43B
$8.65M 0.42%
85,183
-41
-0% -$4.63K
COHR icon
97
Coherent
COHR
$54.3B
$7.91M 0.38%
242,322
-65,528
-21% -$2.69M
PRFT
98
DELISTED
Perficient Inc
PRFT
$7.65M 0.37%
132,183
-129,921
-50% -$8.9M
CVRX icon
99
CVRx
CVRX
$130M
$7.6M 0.37%
501,073
+6,419
+1% +$106K
SLNO
100
DELISTED
Soleno Therapeutics
SLNO
$7.34M 0.36%
+248,674
New +$1.51M
2 3
4
5 6

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Emerald Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisers held 249 positions worth $2.06B, down 9.7% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q3 2023 filing shows 38 new, 87 increased, 99 reduced and 17 closed positions. Its largest new stake was RadNet: 443,538 shares worth $12.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Advisers's largest Q3 2023 buy was RadNet: 443,538 shares worth $12.5M.
  • Emerald Advisers added most to AAR Corp in Q3 2023, an estimated $23.4M increase.
  • Emerald Advisers's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $32.3M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2023.
  • Emerald Advisers opened 38 new positions and closed 17 in Q3 2023.
  • Emerald Advisers's portfolio value fell 9.7% quarter-over-quarter to $2.06B.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.