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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

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

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

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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$83.6M 3.23%
628,932
-200,770
-24% -$22.8M
FRPT icon
2
Freshpet
FRPT
$2.78B
$70.3M 2.72%
514,004
-23,656
-4% -$3.1M
CRS icon
3
Carpenter Technology
CRS
$27.7B
$59M 2.28%
370,006
-141,198
-28% -$19.1M
VRNS icon
4
Varonis Systems
VRNS
$5.46B
$52.8M 2.04%
933,656
-20,945
-2% -$1.1M
INSM icon
5
Insmed
INSM
$23.5B
$50.4M 1.95%
689,807
+49,540
+8% +$3.66M
QTWO icon
6
Q2 Holdings
QTWO
$3.43B
$49.5M 1.91%
620,877
+15,581
+3% +$1.1M
CRDO icon
7
Credo Technology Group
CRDO
$37.8B
$49.1M 1.9%
1,593,082
+86,063
+6% +$2.57M
RDNT icon
8
RadNet
RDNT
$4.89B
$46.4M 1.8%
669,250
+21,318
+3% +$1.34M
BWIN
9
Baldwin Insurance Group
BWIN
$2.66B
$44M 1.7%
884,299
+15,554
+2% +$676K
AVAV icon
10
AeroVironment
AVAV
$7.2B
$43.6M 1.69%
217,666
+20,207
+10% +$3.64M
ATI icon
11
ATI
ATI
$25.4B
$42.7M 1.65%
637,468
-2,920
-0.5% -$181K
PLMR icon
12
Palomar
PLMR
$3.59B
$42.6M 1.65%
449,973
+8,601
+2% +$793K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.63B
$40.6M 1.57%
1,741,251
-23,039
-1% -$498K
PI icon
14
Impinj
PI
$4.21B
$39.5M 1.53%
182,481
+13,884
+8% +$2.35M
LIVN icon
15
LivaNova
LIVN
$4.43B
$36.5M 1.41%
695,505
+14,302
+2% +$709K
SKWD icon
16
Skyward Specialty Insurance
SKWD
$2.4B
$35.6M 1.38%
874,581
+28,618
+3% +$1.11M
FOUR icon
17
Shift4
FOUR
$3.99B
$35.3M 1.37%
398,807
+5,627
+1% +$426K
MOD icon
18
Modine Manufacturing
MOD
$12.2B
$35.1M 1.36%
264,349
+4,199
+2% +$464K
BPMC
19
DELISTED
Blueprint Medicines
BPMC
$34.8M 1.34%
375,866
+34,666
+10% +$3.44M
LPX icon
20
Louisiana-Pacific
LPX
$5.17B
$34.1M 1.32%
317,241
+27,544
+10% +$2.6M
TENB icon
21
Tenable Holdings
TENB
$4.4B
$33.6M 1.3%
828,201
+5,346
+0.6% +$223K
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.3M 1.25%
441,296
+48,705
+12% +$3.66M
AIR icon
23
AAR Corp
AIR
$5.38B
$32.1M 1.24%
491,406
+6,399
+1% +$423K
COLL icon
24
Collegium Pharmaceutical
COLL
$1.17B
$32M 1.24%
827,302
+177,129
+27% +$6.32M
AX icon
25
Axos Financial
AX
$5.66B
$31.8M 1.23%
505,544
+63,458
+14% +$4.17M
1
2 3 4 5

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BFA
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BP
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DWP
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GKWIM
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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.