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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
-2.67%
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
$2.06B
AUM Growth
-$221M
Cap. Flow
-$22.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17

Top Buys

1
AIR icon
AAR Corp
AIR
+$23.4M
2
RDNT icon
RadNet
RDNT
+$13.8M
3
IMGN
Immunogen Inc
IMGN
+$13.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$13M
5
SVV icon
Savers
SVV
+$12.6M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
3
PLNT icon
Planet Fitness
PLNT
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$17.1M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$27.7B
$46.2M 2.24%
687,232
-595
-0.1% -$36.1K
GTLS icon
2
Chart Industries
GTLS
$42.6M 2.07%
252,174
-307
-0.1% -$51.6K
SMCI icon
3
Super Micro Computer
SMCI
$15.6B
$39.3M 1.91%
1,434,800
-612,560
-30% -$17.1M
CHDN icon
4
Churchill Downs
CHDN
$5.85B
$38.1M 1.84%
328,021
-7,431
-2% -$920K
SMPL icon
5
Simply Good Foods
SMPL
$980M
$37.9M 1.84%
1,097,602
+55,172
+5% +$1.98M
TNET icon
6
TriNet
TNET
$2.74B
$36.5M 1.77%
313,084
+735
+0.2% +$77.5K
TENB icon
7
Tenable Holdings
TENB
$4.4B
$35.6M 1.73%
795,198
+56,677
+8% +$2.55M
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.38B
$35M 1.7%
1,681,052
+64,100
+4% +$1.74M
FRPT icon
9
Freshpet
FRPT
$2.78B
$34.3M 1.66%
520,761
+579
+0.1% +$41.5K
LIVN icon
10
LivaNova
LIVN
$4.43B
$32.9M 1.59%
622,491
+30,636
+5% +$1.68M
FTAI icon
11
FTAI Aviation
FTAI
$21.3B
$30.7M 1.48%
862,312
-837
-0.1% -$28.8K
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$30.5M 1.48%
607,037
+110,984
+22% +$5.93M
VRNS icon
13
Varonis Systems
VRNS
$5.46B
$29.6M 1.43%
969,715
+55,378
+6% +$1.64M
NVEE
14
DELISTED
NV5 Global
NVEE
$28.9M 1.4%
1,199,976
+113,756
+10% +$2.93M
IMGN
15
DELISTED
Immunogen Inc
IMGN
$28.7M 1.39%
1,811,306
+827,609
+84% +$13.8M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.63B
$28M 1.36%
1,864,494
-8,520
-0.5% -$127K
FOUR icon
17
Shift4
FOUR
$3.99B
$27.9M 1.35%
503,498
+19,487
+4% +$1.19M
MMSI icon
18
Merit Medical Systems
MMSI
$4.41B
$26.1M 1.26%
377,935
+2
+0% +$144
WHD icon
19
Cactus
WHD
$3.78B
$25.9M 1.25%
515,740
-74,292
-13% -$3.73M
AVAV icon
20
AeroVironment
AVAV
$7.2B
$25.8M 1.25%
231,094
+22,769
+11% +$2.29M
TMDX icon
21
Transmedics
TMDX
$2.56B
$24.2M 1.17%
442,546
+6,453
+1% +$465K
AIR icon
22
AAR Corp
AIR
$5.38B
$23.9M 1.16%
401,440
+392,266
+4,276% +$23.4M
LNTH icon
23
Lantheus
LNTH
$7B
$23.8M 1.15%
342,523
+28,941
+9% +$2.12M
NEO icon
24
NeoGenomics
NEO
$1.9B
$23.7M 1.15%
1,927,074
+270,855
+16% +$4.03M
INSM icon
25
Insmed
INSM
$23.5B
$23.7M 1.15%
937,516
-51,510
-5% -$1.18M
1
2 3 4 5

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Emerald Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisers held 249 positions worth $2.06B, down 9.7% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q3 2023 filing shows 38 new, 87 increased, 99 reduced and 17 closed positions. Its largest new stake was RadNet: 443,538 shares worth $12.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Advisers's largest Q3 2023 buy was RadNet: 443,538 shares worth $12.5M.
  • Emerald Advisers added most to AAR Corp in Q3 2023, an estimated $23.4M increase.
  • Emerald Advisers's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $32.3M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2023.
  • Emerald Advisers opened 38 new positions and closed 17 in Q3 2023.
  • Emerald Advisers's portfolio value fell 9.7% quarter-over-quarter to $2.06B.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.