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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
TTWO icon
126
Take-Two Interactive
TTWO
$44.4B
$1.57M 0.08%
11,167
-126
-1% -$18.1K
MP icon
127
MP Materials
MP
$8.14B
$1.52M 0.07%
79,796
+29,326
+58% +$651K
CDNS icon
128
Cadence Design Systems
CDNS
$91B
$1.51M 0.07%
6,451
-2,971
-32% -$695K
ITGR icon
129
Integer Holdings
ITGR
$3.26B
$1.48M 0.07%
18,883
+1,138
+6% +$96.4K
PANW icon
130
Palo Alto Networks
PANW
$284B
$1.48M 0.07%
12,628
-2,030
-14% -$240K
TSLA icon
131
Tesla
TSLA
$1.39T
$1.47M 0.07%
5,875
+813
+16% +$209K
MDB icon
132
MongoDB
MDB
$26B
$1.44M 0.07%
4,176
-53
-1% -$20.1K
DAR icon
133
Darling Ingredients
DAR
$10.1B
$1.43M 0.07%
27,373
+663
+2% +$41.4K
TJX icon
134
TJX Companies
TJX
$172B
$1.4M 0.07%
15,798
– –
V icon
135
Visa
V
$686B
$1.39M 0.07%
6,029
– –
STZ icon
136
Constellation Brands
STZ
$22.9B
$1.37M 0.07%
5,443
-52
-0.9% -$13.6K
LULU icon
137
lululemon athletica
LULU
$13.2B
$1.35M 0.07%
3,507
-46
-1% -$17.6K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.5B
$1.32M 0.06%
36,100
+2,850
+9% +$111K
MTCH icon
139
Match Group
MTCH
$9.11B
$1.28M 0.06%
32,666
+8,640
+36% +$383K
XPO icon
140
XPO
XPO
$24.7B
$1.23M 0.06%
16,523
+12,311
+292% +$850K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.11M 0.05%
12,542
+1,978
+19% +$176K
UNH icon
142
UnitedHealth
UNH
$383B
$1.04M 0.05%
2,055
+687
+50% +$338K
CSGP icon
143
CoStar Group
CSGP
$12.1B
$1.02M 0.05%
13,226
+3,037
+30% +$252K
ENPH icon
144
Enphase Energy
ENPH
$5.2B
$1M 0.05%
8,341
+3,750
+82% +$534K
WAL icon
145
Western Alliance Bancorporation
WAL
$8.84B
$980K 0.05%
21,321
-5,368
-20% -$254K
UBER icon
146
Uber
UBER
$147B
$918K 0.04%
19,967
+4,047
+25% +$185K
MTZ icon
147
MasTec
MTZ
$26.6B
$901K 0.04%
12,519
-6,926
-36% -$690K
AGS
148
DELISTED
PlayAGS
AGS
$885K 0.04%
135,796
-13,000
-9% -$86.9K
H icon
149
Hyatt Hotels
H
$17.8B
$882K 0.04%
8,315
-2,565
-24% -$292K
EQT icon
150
EQT Corp
EQT
$30.7B
$877K 0.04%
21,607
-282
-1% -$11.7K
4 5
6
7 8

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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.