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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
+16.47%
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
$2.29B
AUM Growth
+$200M
Cap. Flow
+$1.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.5M
2
ATI icon
ATI
ATI
+$21.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$32.7M
2
ALKS icon
Alkermes
ALKS
+$19.7M
3
LNTH icon
Lantheus
LNTH
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$25.1B
$1.74M 0.08%
4,229
-37
-0.9% -$10.8K
DAR icon
127
Darling Ingredients
DAR
$10B
$1.7M 0.07%
26,710
-202
-0.8% -$12.3K
P
128
Everpure Inc
P
$23.1B
$1.69M 0.07%
45,943
+5,953
+15% +$169K
TTWO icon
129
Take-Two Interactive
TTWO
$43.9B
$1.66M 0.07%
11,293
-87
-0.8% -$11.4K
EEFT icon
130
Euronet Worldwide
EEFT
$3.1B
$1.64M 0.07%
13,958
-134
-1% -$15K
CRWD icon
131
CrowdStrike
CRWD
$207B
$1.61M 0.07%
43,944
-324
-0.7% -$11.3K
ITGR icon
132
Integer Holdings
ITGR
$3.24B
$1.57M 0.07%
17,745
+1,388
+8% +$114K
V icon
133
Visa
V
$682B
$1.43M 0.06%
6,029
-710
-11% -$162K
CMG icon
134
Chipotle Mexican Grill
CMG
$44.2B
$1.42M 0.06%
33,250
-8,000
-19% -$316K
DKS icon
135
Dick's Sporting Goods
DKS
$19.5B
$1.38M 0.06%
10,443
-7,379
-41% -$1.01M
STZ icon
136
Constellation Brands
STZ
$22.7B
$1.35M 0.06%
+5,495
New +$1.29M
LULU icon
137
lululemon athletica
LULU
$13.2B
$1.34M 0.06%
3,553
-730
-17% -$269K
TJX icon
138
TJX Companies
TJX
$171B
$1.34M 0.06%
15,798
– –
TSLA icon
139
Tesla
TSLA
$1.43T
$1.33M 0.06%
5,062
+1,257
+33% +$251K
UTHR icon
140
United Therapeutics
UTHR
$22.7B
$1.32M 0.06%
5,997
-72,089
-92% -$16M
META icon
141
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.06%
4,505
+1,557
+53% +$384K
H icon
142
Hyatt Hotels
H
$18B
$1.25M 0.05%
10,880
-1,889
-15% -$214K
MP icon
143
MP Materials
MP
$8.05B
$1.15M 0.05%
50,470
+20,102
+66% +$461K
MTCH icon
144
Match Group
MTCH
$9.13B
$1.01M 0.04%
24,026
-2,454
-9% -$89.7K
WAL icon
145
Western Alliance Bancorporation
WAL
$8.99B
$973K 0.04%
26,689
+17,098
+178% +$593K
EBIX
146
DELISTED
Ebix Inc
EBIX
$929K 0.04%
36,867
+10,277
+39% +$193K
FTNT icon
147
Fortinet
FTNT
$118B
$920K 0.04%
12,166
-3,399
-22% -$231K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$916K 0.04%
10,564
+1,768
+20% +$166K
CSGP icon
149
CoStar Group
CSGP
$12.2B
$907K 0.04%
10,189
-152
-1% -$11.7K
EQT icon
150
EQT Corp
EQT
$31B
$900K 0.04%
21,889
+8,293
+61% +$293K
4 5
6
7 8

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Emerald Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisers held 236 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q2 2023 filing shows 26 new, 70 increased, 107 reduced and 25 closed positions. Its largest new stake was FTAI Aviation: 863,149 shares worth $27.3M. The largest sale was Super Micro Computer, an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2023 buy was FTAI Aviation: 863,149 shares worth $27.3M.
  • Emerald Advisers added most to LivaNova in Q2 2023, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $32.7M.
  • Emerald Advisers fully exited Alkermes in Q2 2023, selling an estimated $19.7M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.29B portfolio in Q2 2023.
  • Emerald Advisers opened 26 new positions and closed 25 in Q2 2023.
  • Emerald Advisers's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.