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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
IBTA icon
251
Ibotta
IBTA
$611M
$10.1K ﹤0.01%
155
-65,578
-100% -$4.55M
SYNA icon
252
Synaptics
SYNA
$4.41B
$7.63K ﹤0.01%
100
-207,187
-100% -$15.7M
GDRX icon
253
GoodRx Holdings
GDRX
$1B
$1.42K ﹤0.01%
305
– –
TIGO icon
254
Millicom
TIGO
$15.8B
$550 ﹤0.01%
22
– –
AES icon
255
AES
AES
$10.6B
– –
-64,896
Closed -$1.3M
ALKS icon
256
Alkermes
ALKS
$8.82B
– –
-980
Closed -$27.4K
BANC icon
257
Banc of California
BANC
$3.28B
– –
-822
Closed -$12.1K
CELH icon
258
Celsius Holdings
CELH
$6.93B
– –
-4,858
Closed -$152K
CLDX icon
259
Celldex Therapeutics
CLDX
$2.77B
– –
-456,202
Closed -$15.5M
CPRT icon
260
Copart
CPRT
$25.9B
– –
-6,710
Closed -$352K
EVER icon
261
EverQuote
EVER
$886M
– –
-640,032
Closed -$13.5M
IRWD icon
262
Ironwood Pharmaceuticals
IRWD
$611M
– –
-456,770
Closed -$1.88M
KLAC icon
263
KLA
KLAC
$275B
– –
-4,900
Closed -$379K
MTCH icon
264
Match Group
MTCH
$8.84B
– –
-7,121
Closed -$269K
ONTO icon
265
Onto Innovation
ONTO
$13.6B
– –
-71,192
Closed -$14.8M
PPBI
266
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,200
Closed -$30.2K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-357
Closed -$375K
ROK icon
268
Rockwell Automation
ROK
$51.4B
– –
-732
Closed -$197K
RPD icon
269
Rapid7
RPD
$634M
– –
-4,311
Closed -$172K
SNCY
270
DELISTED
Sun Country Airlines
SNCY
– –
-705,203
Closed -$7.91M
TARS icon
271
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-146,298
Closed -$4.81M
VAL icon
272
Valaris
VAL
$5.51B
– –
-373
Closed -$20.8K
VC icon
273
Visteon
VC
$2.77B
– –
-116
Closed -$11K
WFRD icon
274
Weatherford International
WFRD
$6.36B
– –
-4,098
Closed -$348K
WSC icon
275
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-5,425
Closed -$204K
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.