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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
VRT icon
151
Vertiv
VRT
$112B
$740K 0.03%
+8,547
New +$778K
SMCI icon
152
Super Micro Computer
SMCI
$15.4B
$720K 0.03%
8,790
-888,010
-99% -$75.9M
LPLA icon
153
LPL Financial
LPLA
$26.2B
$702K 0.03%
2,513
-716
-22% -$194K
TTWO icon
154
Take-Two Interactive
TTWO
$44.4B
$697K 0.03%
4,482
-1,257
-22% -$191K
W icon
155
Wayfair
W
$11.6B
$686K 0.03%
+13,015
New +$773K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.78B
$676K 0.03%
4,279
+2,426
+131% +$312K
TTD icon
157
Trade Desk
TTD
$8.76B
$664K 0.03%
6,801
-75
-1% -$6.77K
APO icon
158
Apollo Global Management
APO
$68.2B
$656K 0.03%
5,554
-1,565
-22% -$178K
LHX icon
159
L3Harris
LHX
$52.3B
$656K 0.03%
2,919
-812
-22% -$175K
MTZ icon
160
MasTec
MTZ
$26.6B
$614K 0.03%
5,743
-3,521
-38% -$356K
TSLA icon
161
Tesla
TSLA
$1.39T
$608K 0.03%
3,071
-210
-6% -$36.7K
CSGP icon
162
CoStar Group
CSGP
$12.1B
$608K 0.03%
8,194
-4,573
-36% -$388K
UBER icon
163
Uber
UBER
$147B
$601K 0.03%
8,271
-570
-6% -$39.6K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.07B
$601K 0.03%
1,559
+128
+9% +$52K
FICO icon
165
Fair Isaac
FICO
$29.3B
$590K 0.02%
+396
New +$512K
GXO icon
166
GXO Logistics
GXO
$6.07B
$589K 0.02%
11,657
-18,589
-61% -$938K
TDY icon
167
Teledyne Technologies
TDY
$29B
$551K 0.02%
+1,419
New +$562K
ICLR icon
168
Icon
ICLR
$12.8B
$547K 0.02%
1,746
-487
-22% -$153K
HEI icon
169
HEICO Corp
HEI
$47.6B
$545K 0.02%
2,438
+1,230
+102% +$260K
BWMN icon
170
Bowman Consulting
BWMN
$455M
$526K 0.02%
+16,535
New +$523K
VEEV icon
171
Veeva Systems
VEEV
$32.1B
$519K 0.02%
2,834
-788
-22% -$156K
KKR icon
172
KKR & Co
KKR
$87.1B
$509K 0.02%
+4,836
New +$492K
NFLX icon
173
Netflix
NFLX
$285B
$503K 0.02%
7,460
-490
-6% -$30.6K
ARIS
174
DELISTED
Aris Water Solutions
ARIS
$503K 0.02%
32,099
-2,220
-6% -$33.2K
TRGP icon
175
Targa Resources
TRGP
$60.6B
$498K 0.02%
3,868
+1,296
+50% +$152K
5 6
7
8 9

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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.