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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

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

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

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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$85.7M 3.59%
829,702
-33,048
-4% -$2.63M
FRPT icon
2
Freshpet
FRPT
$2.78B
$69.6M 2.92%
537,660
-28,456
-5% -$3.41M
CRS icon
3
Carpenter Technology
CRS
$27.7B
$56M 2.35%
511,204
-111,755
-18% -$10.7M
TMDX icon
4
Transmedics
TMDX
$2.56B
$48.7M 2.04%
323,350
-200,070
-38% -$24M
CRDO icon
5
Credo Technology Group
CRDO
$37.8B
$48.1M 2.02%
1,507,019
+58,229
+4% +$1.29M
VRNS icon
6
Varonis Systems
VRNS
$5.46B
$45.8M 1.92%
954,601
-53,388
-5% -$2.36M
INSM icon
7
Insmed
INSM
$23.5B
$42.9M 1.8%
640,267
+10,088
+2% +$391K
RDNT icon
8
RadNet
RDNT
$4.89B
$38.2M 1.6%
647,932
-23,047
-3% -$1.25M
LIVN icon
9
LivaNova
LIVN
$4.43B
$37.3M 1.57%
681,203
-24,094
-3% -$1.37M
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$36.8M 1.54%
341,200
-61,710
-15% -$6.18M
QTWO icon
11
Q2 Holdings
QTWO
$3.43B
$36.5M 1.53%
605,296
-19,021
-3% -$1.09M
AVAV icon
12
AeroVironment
AVAV
$7.2B
$36M 1.51%
197,459
-359
-0.2% -$64.5K
TENB icon
13
Tenable Holdings
TENB
$4.4B
$35.9M 1.5%
822,855
-42,735
-5% -$1.88M
PLMR icon
14
Palomar
PLMR
$3.59B
$35.8M 1.5%
441,372
-8,617
-2% -$702K
ATI icon
15
ATI
ATI
$25.4B
$35.5M 1.49%
640,388
-68,472
-10% -$3.84M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.63B
$35.3M 1.48%
1,764,290
-66,258
-4% -$1.3M
AIR icon
17
AAR Corp
AIR
$5.38B
$35.3M 1.48%
485,007
+84,056
+21% +$5.7M
GTLS icon
18
Chart Industries
GTLS
$35.1M 1.47%
243,480
-11,714
-5% -$1.77M
FORM icon
19
FormFactor
FORM
$8.23B
$33.2M 1.39%
548,408
-25,115
-4% -$1.31M
ONT
20
Onterris Inc
ONT
$756M
$32.8M 1.38%
736,099
+17,481
+2% +$787K
PDFS icon
21
PDF Solutions
PDFS
$2.14B
$31.9M 1.34%
875,575
-37,657
-4% -$1.26M
MMSI icon
22
Merit Medical Systems
MMSI
$4.41B
$30.9M 1.29%
359,153
-13,139
-4% -$1.03M
BWIN
23
Baldwin Insurance Group
BWIN
$2.66B
$30.8M 1.29%
868,745
-24,847
-3% -$769K
SKWD icon
24
Skyward Specialty Insurance
SKWD
$2.4B
$30.6M 1.28%
845,963
+28,663
+4% +$1.04M
MTSI icon
25
MACOM Technology Solutions
MTSI
$20.4B
$30.1M 1.26%
270,420
-12,238
-4% -$1.25M
1
2 3 4 5

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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.