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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
EXPE icon
201
Expedia Group
EXPE
$32.3B
$277K 0.01%
2,534
-36
-1% -$3.53K
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.01%
+2,635
New +$278K
ETSY icon
203
Etsy
ETSY
$7.98B
$265K 0.01%
3,130
-43
-1% -$4.05K
XPO icon
204
XPO
XPO
$25.2B
$249K 0.01%
+4,212
New +$191K
OCUL icon
205
Ocular Therapeutix
OCUL
$1.96B
$236K 0.01%
45,717
– –
BLCO icon
206
Bausch + Lomb
BLCO
$5.8B
$234K 0.01%
11,674
-176
-1% -$3.19K
ARIS
207
DELISTED
Aris Water Solutions
ARIS
$228K 0.01%
22,059
-965,895
-98% -$8.35M
TROW icon
208
T. Rowe Price
TROW
$25.1B
$227K 0.01%
2,027
-28
-1% -$3.07K
TRGP icon
209
Targa Resources
TRGP
$60.7B
$206K 0.01%
+2,710
New +$197K
MKTX icon
210
MarketAxess Holdings
MKTX
$4.04B
$203K 0.01%
778
-1,047
-57% -$312K
NDLS icon
211
Noodles & Co
NDLS
$65.5M
$127K 0.01%
4,703
-140,778
-97% -$4.6M
AHCO icon
212
AdaptHealth
AHCO
$1.49B
– –
-1,104,373
Closed -$13.7M
ALKS icon
213
Alkermes
ALKS
$8.79B
– –
-699,499
Closed -$19.7M
ARVN icon
214
Arvinas
ARVN
$517M
– –
-164,416
Closed -$4.49M
AZTA icon
215
Azenta
AZTA
$1.21B
– –
-4,765
Closed -$213K
CERT icon
216
Certara
CERT
$1.08B
– –
-526,695
Closed -$12.7M
CNK icon
217
Cinemark Holdings
CNK
$3.55B
– –
-56,335
Closed -$833K
CYTK icon
218
Cytokinetics
CYTK
$10.9B
– –
-237,617
Closed -$8.36M
EVER icon
219
EverQuote
EVER
$925M
– –
-338,846
Closed -$4.71M
FCNCA icon
220
First Citizens BancShares
FCNCA
$24.6B
– –
-504
Closed -$490K
FIVE icon
221
Five Below
FIVE
$11.2B
– –
-50,849
Closed -$10.5M
FN icon
222
Fabrinet
FN
$17.1B
– –
-111,870
Closed -$13.3M
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-161,636
Closed -$4.62M
IIIV icon
224
i3 Verticals
IIIV
$405M
– –
-22,649
Closed -$556K
LIND icon
225
Lindblad Expeditions
LIND
$1.82B
– –
-930,171
Closed -$8.89M
6 7 8
9
10

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BFA
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BI
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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.