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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
+11.43%
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
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$10.5B
$317K 0.01%
596
-13
-2% -$6.53K
NET icon
202
Cloudflare
NET
$93B
$313K 0.01%
3,866
-88
-2% -$7.07K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$310K 0.01%
1,798
-43
-2% -$8.28K
WAL icon
204
Western Alliance Bancorporation
WAL
$9.07B
$309K 0.01%
3,574
-17,993
-83% -$1.38M
DASH icon
205
DoorDash
DASH
$75.3B
$304K 0.01%
2,132
-51
-2% -$6.18K
P
206
Everpure Inc
P
$24.8B
$298K 0.01%
5,935
+1,670
+39% +$94.4K
MTCH icon
207
Match Group
MTCH
$8.84B
$269K 0.01%
7,121
-171
-2% -$5.98K
BE icon
208
Bloom Energy
BE
$52.6B
$248K 0.01%
+23,471
New +$278K
COIN icon
209
Coinbase
COIN
$41.7B
$238K 0.01%
+1,334
New +$267K
AESI icon
210
Atlas Energy Solutions
AESI
$1.49B
$237K 0.01%
10,850
+2,400
+28% +$49.6K
DAL icon
211
Delta Air Lines
DAL
$55.9B
$227K 0.01%
4,479
-109
-2% -$4.75K
POOL icon
212
Pool Corp
POOL
$6.7B
$221K 0.01%
587
-13
-2% -$4.5K
DT icon
213
Dynatrace
DT
$12.1B
$212K 0.01%
3,962
-95
-2% -$4.52K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.8B
$204K 0.01%
5,425
-16,910
-76% -$645K
VST icon
215
Vistra
VST
$55.1B
$202K 0.01%
+1,707
New +$145K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$197K 0.01%
732
-15
-2% -$3.98K
BWMN icon
217
Bowman Consulting
BWMN
$454M
$194K 0.01%
8,074
-8,461
-51% -$234K
OCUL icon
218
Ocular Therapeutix
OCUL
$1.86B
$181K 0.01%
20,768
– –
EXPE icon
219
Expedia Group
EXPE
$31.2B
$176K 0.01%
1,188
-29
-2% -$3.84K
SPOT icon
220
Spotify
SPOT
$99.2B
$175K 0.01%
475
-10
-2% -$3.33K
ESTC icon
221
Elastic
ESTC
$6.1B
$173K 0.01%
2,259
-55
-2% -$5.42K
RPD icon
222
Rapid7
RPD
$634M
$172K 0.01%
4,311
-174,523
-98% -$6.56M
CHRD icon
223
Chord Energy
CHRD
$7.79B
$164K 0.01%
1,259
-31
-2% -$4.76K
CELH icon
224
Celsius Holdings
CELH
$6.93B
$152K 0.01%
4,858
+1,295
+36% +$54.4K
FNB icon
225
FNB Corp
FNB
$6.78B
$109K ﹤0.01%
7,699
– –
7 8
9
10 11

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.