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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
OFIX icon
101
Orthofix Medical
OFIX
$468M
$7.22M 0.35%
561,482
-133,873
-19% -$2.41M
MSFT icon
102
Microsoft
MSFT
$2.93T
$7.11M 0.34%
22,529
-223
-1% -$73.7K
SKYT icon
103
SkyWater Technology
SKYT
$1.54B
$6.8M 0.33%
1,129,507
+167,290
+17% +$1.27M
AX icon
104
Axos Financial
AX
$5.66B
$6.68M 0.32%
176,396
+49,110
+39% +$2.08M
RXO icon
105
RXO
RXO
$4.83B
$6.31M 0.31%
319,717
+103,775
+48% +$2.04M
APLD icon
106
Applied Digital
APLD
$7.37B
$6.03M 0.29%
965,679
+209,280
+28% +$1.46M
AAPL icon
107
Apple
AAPL
$4.9T
$5.92M 0.29%
34,601
-1,199
-3% -$220K
YOU icon
108
Clear Secure
YOU
$5.65B
$5.49M 0.27%
288,230
+66,167
+30% +$1.47M
NSSC icon
109
Napco Security Technologies
NSSC
$1.29B
$4.99M 0.24%
224,188
-90,870
-29% -$2.76M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.02B
$4.87M 0.24%
+63,113
New +$4.6M
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.64M 0.22%
27,424
-232
-0.8% -$43.6K
NVDA icon
112
NVIDIA
NVDA
$4.91T
$4.36M 0.21%
100,160
-8,290
-8% -$371K
BPOP icon
113
Popular Inc
BPOP
$11.1B
$4.28M 0.21%
68,003
+1
+0% +$66
AMZN icon
114
Amazon
AMZN
$2.66T
$3.64M 0.18%
28,603
+184
+0.6% +$24.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 0.17%
26,881
– –
CCNE icon
116
CNB Financial Corp
CCNE
$1.02B
$3M 0.15%
165,569
– –
GXO icon
117
GXO Logistics
GXO
$6.22B
$2.92M 0.14%
49,705
-4,640
-9% -$290K
ZVIA icon
118
Zevia
ZVIA
$122M
$2.73M 0.13%
1,228,391
+1
+0% +$3
PI icon
119
Impinj
PI
$4.21B
$2.65M 0.13%
48,095
-17,661
-27% -$1.2M
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.36M 0.11%
56,720
-12,118
-18% -$533K
LNG icon
121
Cheniere Energy
LNG
$55B
$2.31M 0.11%
13,910
-174
-1% -$28.1K
AZO icon
122
AutoZone
AZO
$49.7B
$2.04M 0.1%
804
-11
-1% -$27.6K
P
123
Everpure Inc
P
$23.1B
$2.03M 0.1%
56,935
+10,992
+24% +$408K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.09%
6,457
+1,952
+43% +$588K
CRWD icon
125
CrowdStrike
CRWD
$207B
$1.82M 0.09%
43,476
-468
-1% -$18.2K
3 4
5
6 7

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BFA
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BP
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CVA
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DWP
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GKWIM
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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.