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Latest EMERALD ADVISERS, LLC Stock Portfolio

EMERALD ADVISERS, LLC Performance:
2024 Q3: 5.17%YTD: 17.54%2023: 15.9%

Performance for 2024 Q3 is 5.17%, and YTD is 17.54%, and 2023 is 15.9%.

About EMERALD ADVISERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EMERALD ADVISERS, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of EMERALD ADVISERS, LLC are FTAI, FRPT, CRS. The fund has invested 3.2% of it's portfolio in FTAI AVIATION LTD and 2.7% of portfolio in FRESHPET INC.

The fund managers got completely rid off SAVERS VALUE VILLAGE INC (SVV), CHUYS HOLDINGS INC (CHUY) and MEDIAALPHA INC (MAX) stocks. They significantly reduced their stock positions in VISTEON CORP (VC), BANC OF CALIFORNIA INC (BANC) and VALARIS LTD (VAL). EMERALD ADVISERS, LLC opened new stock positions in AVID BIOSERVICES INC (CDMO), TTM TECHNOLOGIES INC (TTMI) and UMB FINANCIAL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, DECKERS OUTDOOR CORPORATION (DECK) and EQT CORP (EQT).

EMERALD ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD ADVISERS, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 32.7%.

New Buys

Ticker$ Bought
avid bioservices inc16,488,700
ttm technologies inc13,692,600
umb financial corp12,867,000
selective insurance group inc11,767,500
commvault systems inc10,696,400
clearwater analytics hds10,150,000
keros therapeutics inc9,032,500
spyre therapeutics8,604,450

New stocks bought by EMERALD ADVISERS, LLC

Additions

Ticker% Inc.
astera labs inc2,078
deckers outdoor corporation933
eqt corp342
enphase energy, inc252
fulton finl corp pa213
longboard pharmaceuticals inc199
playags inc193
everquote inc165

Additions to existing portfolio by EMERALD ADVISERS, LLC

Reductions

Ticker% Reduced
visteon corp-99.88
banc of california inc-99.87
valaris ltd-99.85
houlihan lokey-99.61
rapid7 inc-97.59
indie semiconductor inc-95.5
weatherford international public limited-94.33
tetra technologies-86.9

EMERALD ADVISERS, LLC reduced stake in above stock

Sold off


EMERALD ADVISERS, LLC got rid off the above stocks

Sector Distribution

EMERALD ADVISERS, LLC has about 24.7% of it's holdings in Healthcare sector.

Sector%
Healthcare24.7
Technology23.5
Industrials20.1
Financial Services10.3
Consumer Cyclical6.1
Consumer Defensive5.1
Others3.5
Energy3
Communication Services2.6
Real Estate1.1

Market Cap. Distribution

EMERALD ADVISERS, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP66.8
SMALL-CAP20.9
LARGE-CAP6.8
UNALLOCATED3.5
MEGA-CAP1.6

Stocks belong to which Index?

About 83% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200080.6
Others17
S&P 5002.4
Top 5 Winners (%)%
FWRD
forward air corp com
85.9 %
YOU
clear secure inc
75.7 %
AAOI
applied optoelectronics inc
71.9 %
TVTX
travere therapeutics inc
65.0 %
WVE
wave life sciences ltd
61.1 %
Top 5 Winners ($)$
CRS
carpenter technology corp
23.2 M
FTAI
ftai aviation ltd
20.5 M
BRP
baldwin insurance group inc
12.5 M
QTWO
q2 holdings inc
11.9 M
PI
impinj inc
10.8 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-86.8 %
DECK
deckers outdoor corporation
-82.3 %
ATEC
alphatec holdings inc
-44.5 %
CELH
celsius holdings inc
-40.2 %
MEG
montrose environmental group
-37.4 %
Top 5 Losers ($)$
MEG
montrose environmental group
-12.3 M
FORM
formfactor inc
-8.1 M
RMBS
rambus inc
-7.0 M
TDW
tidewater inc
-6.2 M
ARHS
arhaus inc
-6.2 M

EMERALD ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD ADVISERS, LLC

EMERALD ADVISERS, LLC has 248 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MEG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for EMERALD ADVISERS, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions