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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
+11.5%
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
$2.38B
AUM Growth
-$101M
Cap. Flow
-$196M
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
38
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$25M
2
WVE icon
Wave Life Sciences
WVE
+$14.2M
3
IDCC icon
InterDigital
IDCC
+$12.9M
4
SPXC icon
SPX Corp
SPXC
+$12.4M
5
NSSC icon
Napco Security Technologies
NSSC
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$75.9M
2
CHDN icon
Churchill Downs
CHDN
+$25.4M
3
TMDX icon
Transmedics
TMDX
+$24M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
76
RXO
RXO
$4.83B
$11.6M 0.49%
443,386
+1,775
+0.4% +$36.9K
ARLO icon
77
Arlo Technologies
ARLO
$1.45B
$11.5M 0.48%
+884,047
New +$11M
EYE icon
78
National Vision
EYE
$1.66B
$11.2M 0.47%
856,368
-29,419
-3% -$481K
BPOP icon
79
Popular Inc
BPOP
$11.1B
$11.2M 0.47%
126,573
-46,642
-27% -$4.05M
SNCY
80
DELISTED
Sun Country Airlines
SNCY
$11.1M 0.46%
882,312
-63,879
-7% -$787K
IBP icon
81
Installed Building Products
IBP
$6.16B
$10.9M 0.46%
53,237
-16,480
-24% -$3.71M
ATEC icon
82
Alphatec Holdings
ATEC
$1.31B
$10.7M 0.45%
1,021,525
+116,579
+13% +$1.36M
VC icon
83
Visteon
VC
$2.8B
$10.6M 0.44%
99,110
-4,294
-4% -$474K
TRIN icon
84
Trinity Capital
TRIN
$1.6B
$10.2M 0.43%
722,941
-26,589
-4% -$392K
JACK icon
85
Jack in the Box
JACK
$286M
$9.91M 0.42%
194,485
-59,145
-23% -$3.32M
OFIX icon
86
Orthofix Medical
OFIX
$468M
$9.73M 0.41%
733,999
-31,205
-4% -$428K
PTLO icon
87
Portillo's
PTLO
$338M
$9.56M 0.4%
983,539
+41,078
+4% +$457K
SVV icon
88
Savers
SVV
$1.53B
$9.16M 0.38%
748,398
-504,340
-40% -$7.53M
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9M 0.38%
347,098
-12,790
-4% -$364K
QTRX icon
90
Quanterix
QTRX
$182M
$9M 0.38%
680,987
-24,460
-3% -$409K
WFRD icon
91
Weatherford International
WFRD
$5.79B
$8.85M 0.37%
72,267
-45,457
-39% -$5.43M
NVDA icon
92
NVIDIA
NVDA
$4.91T
$8.82M 0.37%
71,410
-4,840
-6% -$489K
SKYT icon
93
SkyWater Technology
SKYT
$1.54B
$8.38M 0.35%
1,094,930
-78,223
-7% -$679K
TTI icon
94
TETRA Technologies
TTI
$1.37B
$8.37M 0.35%
2,420,302
-90,596
-4% -$361K
BANC icon
95
Banc of California
BANC
$3.27B
$8.2M 0.34%
641,450
-495,458
-44% -$6.85M
MSFT icon
96
Microsoft
MSFT
$2.93T
$8.13M 0.34%
18,200
-278
-2% -$117K
ATRC icon
97
AtriCure
ATRC
$1.77B
$8M 0.34%
351,415
-99,843
-22% -$2.3M
MAX icon
98
MediaAlpha
MAX
$763M
$7.88M 0.33%
598,517
+597,355
+51,407% +$11M
RPD icon
99
Rapid7
RPD
$815M
$7.73M 0.32%
178,834
-95,065
-35% -$3.96M
IMVT icon
100
Immunovant
IMVT
$8.27B
$7.62M 0.32%
288,564
-14,225
-5% -$405K
2 3
4
5 6

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Emerald Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisers held 276 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers withdrew a net $196M in Q2 2024, closing 29 positions and reducing 163 holdings. Its most notable exit was Treace Medical Concepts, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Advisers opened a new position in Modine Manufacturing worth $26.1M.

  • Emerald Advisers's largest Q2 2024 buy was Modine Manufacturing: 260,150 shares worth $26.1M.
  • Emerald Advisers added most to InterDigital in Q2 2024, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $75.9M.
  • Emerald Advisers fully exited Treace Medical Concepts in Q2 2024, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.38B portfolio in Q2 2024.
  • Emerald Advisers opened 33 new positions and closed 29 in Q2 2024.
  • Emerald Advisers's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.