We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
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
$2.34B
AUM Growth
+$272M
Cap. Flow
-$55M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.41%
Holding
258
New
26
Increased
51
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$13.9M
2
IMVT icon
Immunovant
IMVT
+$11.3M
3
BANC icon
Banc of California
BANC
+$10.1M
4
ONTO icon
Onto Innovation
ONTO
+$9.6M
5
IBP icon
Installed Building Products
IBP
+$9.49M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$19.8M
2
MODN
MODEL N, INC.
MODN
+$15M
3
EVRI
Everi Holdings
EVRI
+$14.6M
4
LNTH icon
Lantheus
LNTH
+$13.3M
5
ICUI icon
ICU Medical
ICUI
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.41B
$79.6K ﹤0.01%
1,783
– –
FCF icon
227
First Commonwealth Financial
FCF
$2.12B
$62.4K ﹤0.01%
4,044
– –
CRM icon
228
Salesforce
CRM
$134B
$52.6K ﹤0.01%
200
– –
CZNC icon
229
Citizens & Northern Corp
CZNC
$436M
$51.6K ﹤0.01%
2,300
– –
SBAC icon
230
SBA Communications
SBAC
$18.4B
$39.4K ﹤0.01%
155
– –
AMT icon
231
American Tower
AMT
$77.7B
$37.8K ﹤0.01%
175
– –
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.5B
$35.5K ﹤0.01%
407
– –
ALKS icon
233
Alkermes
ALKS
$8.82B
$27.2K ﹤0.01%
980
– –
ANSS
234
DELISTED
Ansys
ANSS
$23.2K ﹤0.01%
64
– –
ROKU icon
235
Roku
ROKU
$21.1B
$22.9K ﹤0.01%
250
– –
ENS icon
236
EnerSys
ENS
$6.95B
$20.4K ﹤0.01%
202
– –
ANIP icon
237
ANI Pharmaceuticals
ANIP
$1.77B
$13.5K ﹤0.01%
244
-174,033
-100% -$9.58M
MPB icon
238
Mid Penn Bancorp
MPB
$942M
$4.61K ﹤0.01%
190
– –
GDRX icon
239
GoodRx Holdings
GDRX
$1B
$2.08K ﹤0.01%
310
– –
MURA
240
DELISTED
Mural Oncology
MURA
$580 ﹤0.01%
+98
New +$394
TIGO icon
241
Millicom
TIGO
$15.8B
$396 ﹤0.01%
22
– –
SBNY
242
DELISTED
Signature Bank
SBNY
$290 ﹤0.01%
181
– –
BW icon
243
Babcock & Wilcox
BW
$1.43B
– –
-2,076,824
Closed -$8.74M
DKS icon
244
Dick's Sporting Goods
DKS
$18.4B
– –
-2,370
Closed -$257K
EVRI
245
DELISTED
Everi Holdings
EVRI
– –
-1,107,989
Closed -$14.6M
FN icon
246
Fabrinet
FN
$17.1B
– –
-1,304
Closed -$217K
FTNT icon
247
Fortinet
FTNT
$112B
– –
-4,527
Closed -$266K
HLX icon
248
Helix Energy Solutions
HLX
$1.46B
– –
-36,788
Closed -$411K
MKTX icon
249
MarketAxess Holdings
MKTX
$4.15B
– –
-768
Closed -$164K
NXT icon
250
Nextpower Inc
NXT
$15.2B
– –
-274,874
Closed -$11M
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisers held 258 positions worth $2.34B, up 13% from $2.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2023 filing shows 26 new, 51 increased, 147 reduced and 16 closed positions. Its largest new stake was Q2 Holdings: 391,834 shares worth $17M. The largest sale was Simply Good Foods, an estimated $19.8M.

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

  • Emerald Advisers's largest Q4 2023 buy was Q2 Holdings: 391,834 shares worth $17M.
  • Emerald Advisers added most to Onto Innovation in Q4 2023, an estimated $9.6M increase.
  • Emerald Advisers's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $19.8M.
  • Emerald Advisers fully exited MODEL N, INC. in Q4 2023, selling an estimated $15M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2023.
  • Emerald Advisers opened 26 new positions and closed 16 in Q4 2023.
  • Emerald Advisers's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.