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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
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
$2.49B
AUM Growth
+$149M
Cap. Flow
-$38.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.52%
Holding
268
New
26
Increased
99
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$19.9M
2
LITE icon
Lumentum
LITE
+$15.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$13.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.7M
5
TREE icon
LendingTree
TREE
+$12M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$51.7M
2
SMCI icon
Super Micro Computer
SMCI
+$47.1M
3
CBAY
Cymabay Therapeutics
CBAY
+$25.2M
4
PRVA icon
Privia Health
PRVA
+$14M
5
SMPL icon
Simply Good Foods
SMPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$4.92B
$119K ﹤0.01%
432
-5
-1% -$1.47K
FNB icon
227
FNB Corp
FNB
$6.71B
$109K ﹤0.01%
7,699
– –
EFSC icon
228
Enterprise Financial Services Corp
EFSC
$2.4B
$72.3K ﹤0.01%
1,783
– –
FCF icon
229
First Commonwealth Financial
FCF
$2.12B
$56.3K ﹤0.01%
4,044
– –
KRG icon
230
Kite Realty
KRG
$5.99B
$44.9K ﹤0.01%
+2,073
New +$44.6K
CZNC icon
231
Citizens & Northern Corp
CZNC
$441M
$43.2K ﹤0.01%
2,300
– –
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.6B
$35K ﹤0.01%
407
– –
AMT icon
233
American Tower
AMT
$77.7B
$34.6K ﹤0.01%
175
– –
ALAB icon
234
Astera Labs
ALAB
$48.4B
$28.9K ﹤0.01%
+389
New +$28.8K
ALKS icon
235
Alkermes
ALKS
$8.79B
$26.5K ﹤0.01%
980
– –
MAX icon
236
MediaAlpha
MAX
$734M
$23.7K ﹤0.01%
+1,162
New +$18.6K
ENS icon
237
EnerSys
ENS
$6.94B
$19.1K ﹤0.01%
202
– –
FWRD icon
238
Forward Air
FWRD
$466M
$18.2K ﹤0.01%
585
-102,806
-99% -$4.3M
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.78B
$16.9K ﹤0.01%
244
– –
IDCC icon
240
InterDigital
IDCC
$6.7B
$10K ﹤0.01%
+94
New +$9.94K
MPB icon
241
Mid Penn Bancorp
MPB
$957M
$3.8K ﹤0.01%
190
– –
GDRX icon
242
GoodRx Holdings
GDRX
$1.03B
$2.2K ﹤0.01%
310
– –
TIGO icon
243
Millicom
TIGO
$16B
$445 ﹤0.01%
22
– –
AMLX icon
244
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-802,610
Closed -$11.8M
ANSS
245
DELISTED
Ansys
ANSS
– –
-64
Closed -$23.2K
APLD icon
246
Applied Digital
APLD
$7.54B
– –
-868,657
Closed -$5.85M
BC icon
247
Brunswick
BC
$5.24B
– –
-3,047
Closed -$295K
CHX
248
DELISTED
ChampionX
CHX
– –
-217,340
Closed -$6.35M
DCGO icon
249
DocGo
DCGO
$62.2M
– –
-2,362,834
Closed -$13.2M
DXCM icon
250
DexCom
DXCM
$28.3B
– –
-2,107
Closed -$261K
7 8 9
10
11

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BP
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisers held 268 positions worth $2.49B, up 6.4% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q1 2024 filing shows 26 new, 99 increased, 104 reduced and 25 closed positions. Its largest new stake was Louisiana-Pacific: 276,306 shares worth $23.2M. The largest sale was Immunogen Inc, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q1 2024 buy was Louisiana-Pacific: 276,306 shares worth $23.2M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $12.7M increase.
  • Emerald Advisers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $47.1M.
  • Emerald Advisers fully exited Immunogen Inc in Q1 2024, selling an estimated $51.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • Emerald Advisers opened 26 new positions and closed 25 in Q1 2024.
  • Emerald Advisers's portfolio value rose 6.4% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.