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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
NU icon
176
Nu Holdings
NU
$65.6B
$494K 0.02%
+38,359
New +$447K
TSCO icon
177
Tractor Supply
TSCO
$16B
$447K 0.02%
+8,285
New +$445K
TER icon
178
Teradyne
TER
$50.5B
$443K 0.02%
2,986
+30
+1% +$3.81K
MSCI icon
179
MSCI
MSCI
$45.8B
$442K 0.02%
918
-152
-14% -$75.4K
DECK icon
180
Deckers Outdoor
DECK
$14.8B
$437K 0.02%
+2,706
New +$416K
SPGI icon
181
S&P Global
SPGI
$133B
$425K 0.02%
954
-262
-22% -$112K
FTI icon
182
TechnipFMC
FTI
$28.7B
$425K 0.02%
16,250
-4,583
-22% -$118K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$35.7B
$393K 0.02%
1,618
-452
-22% -$71.4K
RBLX icon
184
Roblox
RBLX
$37B
$388K 0.02%
+10,417
New +$371K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.9B
$375K 0.02%
357
-202
-36% -$196K
PLTR icon
186
Palantir
PLTR
$317B
$373K 0.02%
14,716
-4,146
-22% -$93.4K
CPRT icon
187
Copart
CPRT
$25.6B
$372K 0.02%
6,875
-1,928
-22% -$105K
FANG icon
188
Diamondback Energy
FANG
$55B
$369K 0.02%
1,841
-512
-22% -$102K
HUBS icon
189
HubSpot
HUBS
$11.5B
$359K 0.02%
609
-168
-22% -$103K
VRSK icon
190
Verisk Analytics
VRSK
$26.3B
$351K 0.01%
1,302
+274
+27% +$67.1K
HAL icon
191
Halliburton
HAL
$29.4B
$346K 0.01%
10,236
-2,885
-22% -$106K
BURL icon
192
Burlington
BURL
$21.7B
$344K 0.01%
1,432
+266
+23% +$54.7K
NFE icon
193
New Fortress Energy
NFE
$102M
$329K 0.01%
14,976
-27,923
-65% -$722K
NET icon
194
Cloudflare
NET
$98.6B
$328K 0.01%
3,954
-1,107
-22% -$89.3K
LNTH icon
195
Lantheus
LNTH
$7B
$306K 0.01%
3,812
-1,062
-22% -$77.9K
HLIT icon
196
Harmonic Inc
HLIT
$1.31B
$300K 0.01%
25,497
-698,892
-96% -$7.89M
P
197
Everpure Inc
P
$23.1B
$274K 0.01%
4,265
-1,196
-22% -$69.2K
TBBK icon
198
The Bancorp
TBBK
$2.85B
$271K 0.01%
7,173
-197,637
-96% -$6.53M
AXON
199
Axon Enterprise
AXON
$41.1B
$267K 0.01%
+907
New +$271K
ESTC icon
200
Elastic
ESTC
$6.4B
$264K 0.01%
+2,314
New +$243K
6 7
8
9 10

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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.