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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
+12.77%
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
$2.58B
AUM Growth
-$4.87M
Cap. Flow
-$87.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
22.3%
Holding
280
New
32
Increased
93
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$20.6M
2
BOOT icon
Boot Barn
BOOT
+$19.4M
3
TBBK icon
The Bancorp
TBBK
+$18.4M
4
SITM icon
SiTime
SITM
+$17.7M
5
ALGT icon
Allegiant Air
ALGT
+$17.2M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$26.4M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$22.8M
3
TNET icon
TriNet
TNET
+$19.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$19.2M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 24.06%
3 Industrials 19.5%
4 Financials 12.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$34B
$132K 0.01%
2,282
-7,912
-78% -$398K
NWFL icon
227
Norwood Financial Corp
NWFL
$355M
$122K ﹤0.01%
+4,500
New +$131K
FNB icon
228
FNB Corp
FNB
$6.78B
$114K ﹤0.01%
7,699
– –
AESI icon
229
Atlas Energy Solutions
AESI
$1.49B
$108K ﹤0.01%
4,850
-6,000
-55% -$129K
ONB icon
230
Old National Bancorp
ONB
$10.1B
$104K ﹤0.01%
+4,786
New +$99.6K
BWMN icon
231
Bowman Consulting
BWMN
$454M
$76.7K ﹤0.01%
3,076
-4,998
-62% -$122K
VKTX icon
232
Viking Therapeutics
VKTX
$4.04B
$76K ﹤0.01%
1,889
-337,158
-99% -$19.2M
MPB icon
233
Mid Penn Bancorp
MPB
$942M
$69.8K ﹤0.01%
2,419
+1,750
+262% +$54.1K
FCF icon
234
First Commonwealth Financial
FCF
$2.12B
$68.4K ﹤0.01%
4,044
– –
AMGN icon
235
Amgen
AMGN
$203B
$67.2K ﹤0.01%
258
-2,205
-90% -$654K
CRM icon
236
Salesforce
CRM
$134B
$66.9K ﹤0.01%
200
– –
TRNO icon
237
Terreno Realty
TRNO
$7.68B
$63K ﹤0.01%
1,066
-204,795
-99% -$12.6M
HLI icon
238
Houlihan Lokey
HLI
$9.68B
$59.9K ﹤0.01%
345
– –
KRG icon
239
Kite Realty
KRG
$5.95B
$52.3K ﹤0.01%
2,073
– –
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.5B
$46.6K ﹤0.01%
407
– –
CZNC icon
241
Citizens & Northern Corp
CZNC
$436M
$42.8K ﹤0.01%
2,300
– –
ADBE icon
242
Adobe
ADBE
$89.5B
$35.1K ﹤0.01%
79
– –
MTDR icon
243
Matador Resources
MTDR
$6.31B
$33.5K ﹤0.01%
596
– –
AMT icon
244
American Tower
AMT
$77.7B
$32.1K ﹤0.01%
175
– –
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.41B
$29.9K ﹤0.01%
530
– –
AGS
246
DELISTED
PlayAGS
AGS
$26K ﹤0.01%
2,257
-4,366
-66% -$50.6K
FWRD icon
247
Forward Air
FWRD
$482M
$18.9K ﹤0.01%
585
– –
ENS icon
248
EnerSys
ENS
$6.95B
$18.7K ﹤0.01%
202
– –
SNOW icon
249
Snowflake
SNOW
$92.9B
$16.2K ﹤0.01%
105
– –
ANIP icon
250
ANI Pharmaceuticals
ANIP
$1.77B
$13.5K ﹤0.01%
244
– –
8 9
10
11 12

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BFA
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BP
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CVA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Advisers held 280 positions worth $2.58B, down 0.19% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers withdrew a net $87.2M in Q4 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Longboard Pharmaceuticals, Inc. Common Stock, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Advisers opened a new position in Boot Barn worth $20M.

  • Emerald Advisers's largest Q4 2024 buy was Boot Barn: 131,637 shares worth $20M.
  • Emerald Advisers added most to Transmedics in Q4 2024, an estimated $20.6M increase.
  • Emerald Advisers's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $26.4M.
  • Emerald Advisers fully exited Longboard Pharmaceuticals, Inc. Common Stock in Q4 2024, selling an estimated $22.8M.
  • Emerald Advisers's ten largest holdings make up 22% of its $2.58B portfolio in Q4 2024.
  • Emerald Advisers opened 32 new positions and closed 26 in Q4 2024.
  • Emerald Advisers's portfolio value fell 0.19% quarter-over-quarter to $2.58B.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.