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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.79T
$7.83M 0.3%
18,200
– –
UTZ icon
102
Utz Brands
UTZ
$1.26B
$7.79M 0.3%
440,096
-312,861
-42% -$5.2M
SPT icon
103
Sprout Social
SPT
$689M
$7.65M 0.3%
263,041
+141,252
+116% +$4.6M
AAOI icon
104
Applied Optoelectronics
AAOI
$8.52B
$7.53M 0.29%
526,458
+13,737
+3% +$142K
IMVT icon
105
Immunovant
IMVT
$8.08B
$7.13M 0.28%
250,039
-38,525
-13% -$1.14M
AAPL icon
106
Apple
AAPL
$4.79T
$7.01M 0.27%
30,075
+1,735
+6% +$387K
BOW
107
Bowhead Specialty Holdings
BOW
$1.11B
$6.8M 0.26%
242,633
+7,683
+3% +$215K
BIOA
108
BioAge Labs
BIOA
$436M
$5.85M 0.23%
+281,317
New +$5.64M
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$12.5B
$5.79M 0.22%
27,265
-69,499
-72% -$17.8M
STC icon
110
Stewart Information Services
STC
$2.13B
$5.33M 0.21%
+71,318
New +$5.04M
TARS icon
111
Tarsus Pharmaceuticals
TARS
$3.65B
$4.81M 0.19%
+146,298
New +$4.11M
FLYW icon
112
Flywire
FLYW
$2.28B
$4.75M 0.18%
289,825
-63,745
-18% -$1.11M
AMZN icon
113
Amazon
AMZN
$2.79T
$4.48M 0.17%
24,029
+1,679
+8% +$306K
IBTA icon
114
Ibotta
IBTA
$752M
$4.05M 0.16%
65,733
+31,166
+90% +$1.89M
ATEC icon
115
Alphatec Holdings
ATEC
$1.44B
$3.81M 0.15%
685,447
-336,078
-33% -$2.58M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.19T
$3.6M 0.14%
21,699
– –
CVRX icon
117
CVRx
CVRX
$80.2M
$3.55M 0.14%
403,054
-49,505
-11% -$450K
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$3.18M 0.12%
5,561
– –
CCNE icon
119
CNB Financial Corp
CCNE
$1.02B
$2.5M 0.1%
103,969
-40,000
-28% -$932K
AVGO icon
120
Broadcom
AVGO
$1.7T
$2.19M 0.08%
12,670
– –
LNG icon
121
Cheniere Energy
LNG
$60.1B
$1.9M 0.07%
10,560
-136
-1% -$24.5K
IRWD icon
122
Ironwood Pharmaceuticals
IRWD
$709M
$1.88M 0.07%
456,770
-329,567
-42% -$1.77M
LLY icon
123
Eli Lilly
LLY
$1.03T
$1.66M 0.06%
1,873
+804
+75% +$723K
MDB icon
124
MongoDB
MDB
$31B
$1.65M 0.06%
6,101
-1,290
-17% -$335K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.7B
$1.54M 0.06%
85,559
-1,188
-1% -$20.8K
3 4
5
6 7

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Emerald Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

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

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.