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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
-6.15%
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
$2.22B
AUM Growth
-$360M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$22.9M
2
LTH icon
Life Time Group Holdings
LTH
+$19.4M
3
VSEC icon
VSE Corp
VSEC
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.6M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
NOG icon
Northern Oil and Gas
NOG
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$9.62B
– –
-6,437
Closed -$217K
DT icon
252
Dynatrace
DT
$12.7B
– –
-3,970
Closed -$216K
ENPH icon
253
Enphase Energy
ENPH
$5.01B
– –
-3,205
Closed -$220K
ENS icon
254
EnerSys
ENS
$6.94B
– –
-202
Closed -$18.7K
FLYW icon
255
Flywire
FLYW
$1.99B
– –
-430,646
Closed -$8.88M
GXO icon
256
GXO Logistics
GXO
$6.13B
– –
-11,405
Closed -$496K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$48.2B
– –
-4,722
Closed -$251K
KKR icon
258
KKR & Co
KKR
$91.3B
– –
-4,733
Closed -$700K
KROS icon
259
Keros Therapeutics
KROS
$202M
– –
-244,633
Closed -$3.87M
NVEE
260
DELISTED
NV5 Global
NVEE
– –
-702,679
Closed -$13.2M
POOL icon
261
Pool Corp
POOL
$6.73B
– –
-589
Closed -$201K
SIGI icon
262
Selective Insurance
SIGI
$5.53B
– –
-81,667
Closed -$7.64M
SPOT icon
263
Spotify
SPOT
$102B
– –
-476
Closed -$213K
STZ icon
264
Constellation Brands
STZ
$22.2B
– –
-1,824
Closed -$403K
SYNA icon
265
Synaptics
SYNA
$4.55B
– –
-100
Closed -$7.63K
TNET icon
266
TriNet
TNET
$2.94B
– –
-40,779
Closed -$3.7M
TREX icon
267
Trex
TREX
$4.57B
– –
-7,302
Closed -$504K
UBER icon
268
Uber
UBER
$139B
– –
-12,263
Closed -$740K
VKTX icon
269
Viking Therapeutics
VKTX
$4.05B
– –
-1,889
Closed -$76K
W icon
270
Wayfair
W
$12.5B
– –
-5,858
Closed -$260K
WGS icon
271
GeneDx Holdings
WGS
$1.8B
– –
-91,818
Closed -$7.06M
IBTA icon
272
Ibotta
IBTA
$638M
– –
-155
Closed -$10.1K
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-438,066
Closed -$36.6M
ZUO
274
DELISTED
Zuora, Inc.
ZUO
– –
-41,767
Closed -$414K
7 8 9 10
11

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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisers held 274 positions worth $2.22B, down 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2025 filing shows 20 new, 66 increased, 133 reduced and 31 closed positions. Its largest new stake was Guardant Health: 531,424 shares worth $22.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q1 2025 buy was Guardant Health: 531,424 shares worth $22.6M.
  • Emerald Advisers added most to The Bancorp in Q1 2025, an estimated $11.8M increase.
  • Emerald Advisers's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Emerald Advisers fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $36.6M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.22B portfolio in Q1 2025.
  • Emerald Advisers opened 20 new positions and closed 31 in Q1 2025.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.22B.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.