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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

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

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

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
SMCI icon
1
Super Micro Computer
SMCI
$15.6B
$51M 2.23%
2,047,360
-1,952,630
-49% -$32.7M
CHDN icon
2
Churchill Downs
CHDN
$5.85B
$46.7M 2.04%
335,452
-14,032
-4% -$1.92M
GTLS icon
3
Chart Industries
GTLS
$40.3M 1.77%
252,481
+62,615
+33% +$8M
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.38B
$38.7M 1.69%
1,616,952
+120,392
+8% +$2.68M
CRS icon
5
Carpenter Technology
CRS
$27.7B
$38.6M 1.69%
687,827
-146
-0% -$7.14K
SMPL icon
6
Simply Good Foods
SMPL
$980M
$38.1M 1.67%
1,042,430
-2,846
-0.3% -$105K
TMDX icon
7
Transmedics
TMDX
$2.56B
$36.6M 1.6%
436,093
+5,541
+1% +$424K
TMCI icon
8
Treace Medical Concepts
TMCI
$279M
$34.9M 1.53%
1,366,138
+2,685
+0.2% +$69.3K
FRPT icon
9
Freshpet
FRPT
$2.78B
$34.2M 1.5%
520,182
-5,628
-1% -$369K
FOUR icon
10
Shift4
FOUR
$3.99B
$32.9M 1.44%
484,011
-56,629
-10% -$3.71M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32.3M 1.41%
317,096
+2,475
+0.8% +$234K
TENB icon
12
Tenable Holdings
TENB
$4.4B
$32.2M 1.41%
738,521
+99,758
+16% +$4.08M
MMSI icon
13
Merit Medical Systems
MMSI
$4.41B
$31.6M 1.38%
377,933
-2,086
-0.5% -$170K
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$31.4M 1.37%
496,053
+57,804
+13% +$3.14M
LIVN icon
15
LivaNova
LIVN
$4.43B
$30.4M 1.33%
591,855
+314,467
+113% +$14.8M
NVEE
16
DELISTED
NV5 Global
NVEE
$30.1M 1.32%
1,086,220
+63,624
+6% +$1.56M
TNET icon
17
TriNet
TNET
$2.74B
$29.7M 1.3%
312,349
+36,938
+13% +$3.36M
MODN
18
DELISTED
MODEL N, INC.
MODN
$29.1M 1.27%
821,970
+52,287
+7% +$1.68M
NOG icon
19
Northern Oil and Gas
NOG
$2.31B
$28.8M 1.26%
839,583
+15,068
+2% +$488K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27.5M 1.2%
700,046
-53,986
-7% -$1.91M
PLNT icon
21
Planet Fitness
PLNT
$4.14B
$27.5M 1.2%
407,720
-3,486
-0.8% -$250K
FTAI icon
22
FTAI Aviation
FTAI
$21.3B
$27.3M 1.2%
+863,149
New +$24.5M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.63B
$26.9M 1.18%
1,873,014
-5,584
-0.3% -$75.6K
NEO icon
24
NeoGenomics
NEO
$1.9B
$26.6M 1.16%
1,656,219
-13,105
-0.8% -$216K
LNTH icon
25
Lantheus
LNTH
$7B
$26.3M 1.15%
313,582
-200,387
-39% -$18M
1
2 3 4 5

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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.