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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
KALV
101
DELISTED
KalVista Pharmaceuticals
KALV
$7.59M 0.32%
643,897
-27,279
-4% -$318K
CLDX icon
102
Celldex Therapeutics
CLDX
$2.77B
$7.34M 0.31%
198,429
-13,606
-6% -$513K
FULT icon
103
Fulton Financial
FULT
$4.74B
$7.08M 0.3%
+416,929
New +$6.76M
ARCB icon
104
ArcBest
ARCB
$3.56B
$6.81M 0.29%
+63,620
New +$7.67M
LIF
105
Life360
LIF
$4.36B
$6.78M 0.28%
+209,221
New +$6.24M
LBPH
106
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$6.18M 0.26%
+228,523
New +$4.51M
AAPL icon
107
Apple
AAPL
$4.9T
$5.97M 0.25%
28,340
+2,198
+8% +$410K
BOW
108
Bowhead Specialty Holdings
BOW
$1.01B
$5.95M 0.25%
+234,950
New +$6M
FLYW icon
109
Flywire
FLYW
$2.24B
$5.8M 0.24%
353,570
-16,425
-4% -$310K
YOU icon
110
Clear Secure
YOU
$5.65B
$5.79M 0.24%
309,351
-6,063
-2% -$110K
HAE icon
111
Haemonetics
HAE
$3.54B
$5.47M 0.23%
66,108
-64,329
-49% -$5.66M
CVRX icon
112
CVRx
CVRX
$130M
$5.43M 0.23%
452,559
-34,960
-7% -$403K
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$635M
$5.13M 0.22%
786,337
-36,412
-4% -$258K
EVER icon
114
EverQuote
EVER
$925M
$5.02M 0.21%
+240,775
New +$5.09M
SPT icon
115
Sprout Social
SPT
$518M
$4.35M 0.18%
+121,789
New +$4.9M
AMZN icon
116
Amazon
AMZN
$2.66T
$4.32M 0.18%
22,350
-1,210
-5% -$222K
AAOI icon
117
Applied Optoelectronics
AAOI
$8.22B
$4.25M 0.18%
512,721
-15,588
-3% -$171K
PRFT
118
DELISTED
Perficient Inc
PRFT
$4.05M 0.17%
54,108
-76,008
-58% -$4.85M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$3.95M 0.17%
21,699
-1,500
-6% -$253K
CCNE icon
120
CNB Financial Corp
CCNE
$1.02B
$2.94M 0.12%
143,969
-21,600
-13% -$419K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$2.8M 0.12%
5,561
+121
+2% +$58.8K
IBTA icon
122
Ibotta
IBTA
$734M
$2.6M 0.11%
+34,567
New +$3.22M
AVGO icon
123
Broadcom
AVGO
$1.76T
$2.03M 0.09%
12,670
-880
-6% -$123K
CRWD icon
124
CrowdStrike
CRWD
$207B
$2.03M 0.09%
21,196
-15,340
-42% -$1.28M
LNG icon
125
Cheniere Energy
LNG
$55B
$1.87M 0.08%
10,696
-6
-0.1% -$955
3 4
5
6 7

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BFA
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BP
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DWP
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GKWIM
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BI
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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.