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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
ADBE icon
176
Adobe
ADBE
$94.3B
$412K 0.02%
+842
New +$339K
ILMN icon
177
Illumina
ILMN
$28.2B
$405K 0.02%
2,222
+1,179
+113% +$239K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.82B
$404K 0.02%
3,526
-8,814
-71% -$1.14M
CCK icon
179
Crown Holdings
CCK
$13.1B
$396K 0.02%
4,557
-6,948
-60% -$572K
MPWR icon
180
Monolithic Power Systems
MPWR
$64.5B
$395K 0.02%
732
-12
-2% -$5.7K
TTD icon
181
Trade Desk
TTD
$8.74B
$390K 0.02%
5,053
-72
-1% -$4.87K
SPOT icon
182
Spotify
SPOT
$98.3B
$389K 0.02%
2,420
-34
-1% -$4.93K
GNRC icon
183
Generac Holdings
GNRC
$12.7B
$382K 0.02%
2,564
-34
-1% -$3.88K
AYX
184
DELISTED
Alteryx Inc
AYX
$375K 0.02%
8,252
-12,076
-59% -$529K
DAL icon
185
Delta Air Lines
DAL
$55.4B
$370K 0.02%
7,782
-114
-1% -$4.21K
U icon
186
Unity
U
$12.7B
$353K 0.02%
8,124
-119
-1% -$3.81K
TER icon
187
Teradyne
TER
$50.5B
$347K 0.02%
3,119
-1,720
-36% -$172K
CIEN icon
188
Ciena
CIEN
$53B
$342K 0.02%
8,043
+3,651
+83% +$166K
OC icon
189
Owens Corning
OC
$11.6B
$331K 0.01%
2,535
-980
-28% -$107K
FANG icon
190
Diamondback Energy
FANG
$55B
$326K 0.01%
2,482
-34
-1% -$4.55K
LSCC icon
191
Lattice Semiconductor
LSCC
$17.2B
$319K 0.01%
+3,318
New +$286K
HD icon
192
Home Depot
HD
$338B
$312K 0.01%
1,005
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$70.9B
$291K 0.01%
+405
New +$312K
ON icon
194
ON Semiconductor
ON
$34B
$288K 0.01%
3,049
-1,832
-38% -$152K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.01%
1,488
-21
-1% -$4.17K
MTD icon
196
Mettler-Toledo International
MTD
$26.5B
$283K 0.01%
+216
New +$304K
ROK icon
197
Rockwell Automation
ROK
$51.4B
$282K 0.01%
+856
New +$247K
DXCM icon
198
DexCom
DXCM
$29.6B
$280K 0.01%
2,181
-31
-1% -$3.75K
JAMF
199
DELISTED
Jamf
JAMF
$280K 0.01%
14,330
-211,829
-94% -$3.92M
MRVL icon
200
Marvell Technology
MRVL
$169B
$280K 0.01%
4,678
-2,100
-31% -$102K
6 7
8
9 10

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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.