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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
AR icon
201
Antero Resources
AR
$10.4B
$257K 0.01%
7,886
-545
-6% -$17.8K
DASH icon
202
DoorDash
DASH
$80.2B
$237K 0.01%
2,183
-612
-22% -$73.7K
ALGN icon
203
Align Technology
ALGN
$12.7B
$237K 0.01%
980
-281
-22% -$78.2K
EQT icon
204
EQT Corp
EQT
$31B
$233K 0.01%
6,289
-1,769
-22% -$69.3K
EXAS
205
DELISTED
Exact Sciences
EXAS
$227K 0.01%
+5,363
New +$295K
MTCH icon
206
Match Group
MTCH
$9.13B
$222K 0.01%
7,292
-24,806
-77% -$784K
DAL icon
207
Delta Air Lines
DAL
$55.4B
$218K 0.01%
4,588
-5,687
-55% -$283K
CHRD icon
208
Chord Energy
CHRD
$7.21B
$216K 0.01%
1,290
-362
-22% -$64.2K
COHR icon
209
Coherent
COHR
$54.3B
$211K 0.01%
2,908
-3,160
-52% -$190K
MRNA icon
210
Moderna
MRNA
$24.5B
$206K 0.01%
1,736
-1,464
-46% -$185K
ROK icon
211
Rockwell Automation
ROK
$51.4B
$206K 0.01%
747
-180
-19% -$48.6K
CELH icon
212
Celsius Holdings
CELH
$7.41B
$203K 0.01%
3,563
-130,772
-97% -$9.89M
SWIM icon
213
Latham Group
SWIM
$692M
$195K 0.01%
64,238
-41,521
-39% -$145K
ENPH icon
214
Enphase Energy
ENPH
$5.48B
$192K 0.01%
1,922
-540
-22% -$62.9K
APP icon
215
Applovin
APP
$143B
$186K 0.01%
+2,241
New +$174K
RMD icon
216
ResMed
RMD
$28.9B
$186K 0.01%
970
-3,965
-80% -$805K
POOL icon
217
Pool Corp
POOL
$7.33B
$184K 0.01%
600
-166
-22% -$60.1K
DT icon
218
Dynatrace
DT
$12.9B
$182K 0.01%
4,057
-1,142
-22% -$52.6K
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.93B
$179K 0.01%
+9,509
New +$167K
AESI icon
220
Atlas Energy Solutions
AESI
$1.76B
$168K 0.01%
8,450
-1,483
-15% -$33.1K
U icon
221
Unity
U
$12.7B
$161K 0.01%
9,875
-2,779
-22% -$59.5K
EXPE icon
222
Expedia Group
EXPE
$32.3B
$153K 0.01%
1,217
-3,320
-73% -$409K
SPOT icon
223
Spotify
SPOT
$98.3B
$152K 0.01%
485
-1,809
-79% -$545K
OCUL icon
224
Ocular Therapeutix
OCUL
$1.96B
$142K 0.01%
20,768
– –
AME icon
225
Ametek
AME
$54.3B
$125K 0.01%
+748
New +$129K
7 8
9
10 11

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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.