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EA

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
MC icon
26
Moelis & Co
MC
$5.02B
$31.5M 1.22%
426,994
-13,336
-3% -$965K
IDCC icon
27
InterDigital
IDCC
$6.73B
$31.3M 1.21%
161,800
-19,187
-11% -$3.35M
AGYS icon
28
Agilysys
AGYS
$3B
$30.8M 1.19%
234,007
-5,448
-2% -$667K
MOD icon
29
Modine Manufacturing
MOD
$12.2B
$30.4M 1.18%
261,838
-2,511
-0.9% -$323K
AIR icon
30
AAR Corp
AIR
$5.38B
$30M 1.16%
490,160
-1,246
-0.3% -$79.8K
MMSI icon
31
Merit Medical Systems
MMSI
$4.41B
$29.3M 1.13%
302,755
-12,424
-4% -$1.24M
RMBS icon
32
Rambus
RMBS
$11B
$28.7M 1.11%
543,829
-17,585
-3% -$896K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.02B
$28M 1.08%
254,822
-2,475
-1% -$246K
FN icon
34
Fabrinet
FN
$17.1B
$27M 1.05%
123,001
+29,834
+32% +$7.19M
TTMI icon
35
TTM Technologies
TTMI
$13.7B
$26.5M 1.03%
1,072,133
+321,853
+43% +$7.29M
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
$26.1M 1.01%
580,919
+267,585
+85% +$13.9M
FORM icon
37
FormFactor
FORM
$8.23B
$25.9M 1%
588,743
-15,981
-3% -$687K
NEO icon
38
NeoGenomics
NEO
$1.9B
$25.7M 0.99%
1,557,437
-124,777
-7% -$1.94M
PDFS icon
39
PDF Solutions
PDFS
$2.14B
$25M 0.97%
924,345
+29,097
+3% +$877K
LPX icon
40
Louisiana-Pacific
LPX
$5.17B
$24.8M 0.96%
239,438
-77,803
-25% -$8.46M
TENB icon
41
Tenable Holdings
TENB
$4.4B
$24.3M 0.94%
615,929
-212,272
-26% -$8.8M
MTSI icon
42
MACOM Technology Solutions
MTSI
$20.4B
$23.4M 0.91%
180,293
-6,185
-3% -$778K
COLL icon
43
Collegium Pharmaceutical
COLL
$1.17B
$23.3M 0.9%
811,680
-15,622
-2% -$517K
TMDX icon
44
Transmedics
TMDX
$2.56B
$23.2M 0.9%
371,711
+220,804
+146% +$20.6M
FULT icon
45
Fulton Financial
FULT
$4.74B
$22.6M 0.87%
1,170,920
-136,639
-10% -$2.67M
AAOI icon
46
Applied Optoelectronics
AAOI
$8.22B
$22.4M 0.87%
606,997
+80,539
+15% +$2.17M
ALGT icon
47
Allegiant Air
ALGT
$2.71B
$22.3M 0.86%
+236,460
New +$17.2M
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.88B
$21.8M 0.84%
518,328
-51,470
-9% -$2.55M
FA icon
49
First Advantage
FA
$3.83B
$21.6M 0.84%
1,153,228
-29,822
-3% -$566K
BJRI icon
50
BJ's Restaurants
BJRI
$1.42B
$20.5M 0.79%
583,828
+14,607
+3% +$518K
1
2
3 4 5

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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.