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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
+21.22%
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
$2.34B
AUM Growth
+$272M
Cap. Flow
-$55M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.41%
Holding
258
New
26
Increased
51
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$13.9M
2
IMVT icon
Immunovant
IMVT
+$11.3M
3
BANC icon
Banc of California
BANC
+$10.1M
4
ONTO icon
Onto Innovation
ONTO
+$9.6M
5
IBP icon
Installed Building Products
IBP
+$9.49M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$19.8M
2
MODN
MODEL N, INC.
MODN
+$15M
3
EVRI
Everi Holdings
EVRI
+$14.6M
4
LNTH icon
Lantheus
LNTH
+$13.3M
5
ICUI icon
ICU Medical
ICUI
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
51
RadNet
RDNT
$4.89B
$19.1M 0.82%
548,631
+105,093
+24% +$3.32M
TMCI icon
52
Treace Medical Concepts
TMCI
$279M
$18.5M 0.79%
1,447,589
-25,692
-2% -$260K
EYE icon
53
National Vision
EYE
$1.66B
$18.3M 0.78%
875,630
+57,426
+7% +$1.02M
CCOI icon
54
Cogent Communications
CCOI
$549M
$18M 0.77%
236,031
-4,080
-2% -$273K
CELH icon
55
Celsius Holdings
CELH
$7.41B
$17.8M 0.76%
326,714
-7,588
-2% -$405K
NOG icon
56
Northern Oil and Gas
NOG
$2.31B
$17.7M 0.76%
476,248
-58,942
-11% -$2.23M
AGYS icon
57
Agilysys
AGYS
$3B
$17.3M 0.74%
203,745
-4,643
-2% -$377K
QTWO icon
58
Q2 Holdings
QTWO
$3.43B
$17M 0.73%
+391,834
New +$13.9M
ARHS icon
59
Arhaus
ARHS
$1.09B
$16.3M 0.7%
1,377,134
+99,130
+8% +$934K
WHD icon
60
Cactus
WHD
$3.78B
$16.2M 0.69%
356,582
-159,158
-31% -$7.24M
ATRC icon
61
AtriCure
ATRC
$1.77B
$15.9M 0.68%
446,280
-52,692
-11% -$1.96M
QTRX icon
62
Quanterix
QTRX
$182M
$15.7M 0.67%
574,454
+188,958
+49% +$4.45M
RHP icon
63
Ryman Hospitality Properties
RHP
$7.99B
$15.3M 0.66%
139,045
-6
-0% -$572
PTLO icon
64
Portillo's
PTLO
$338M
$14.9M 0.64%
935,007
+93,610
+11% +$1.45M
SNCY
65
DELISTED
Sun Country Airlines
SNCY
$14.8M 0.63%
942,454
-41,953
-4% -$617K
HLIT icon
66
Harmonic Inc
HLIT
$1.31B
$14.8M 0.63%
1,131,862
+114,175
+11% +$1.22M
EXPO icon
67
Exponent
EXPO
$3.05B
$14.3M 0.61%
162,962
-78,478
-33% -$6.43M
TTI icon
68
TETRA Technologies
TTI
$1.37B
$13.9M 0.6%
3,077,688
-104,814
-3% -$529K
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.8M 0.59%
359,986
-63,587
-15% -$2.23M
TRNO icon
70
Terreno Realty
TRNO
$7.94B
$13.5M 0.58%
215,050
+32,767
+18% +$1.86M
DCGO icon
71
DocGo
DCGO
$64.3M
$13.2M 0.57%
2,362,834
-43,880
-2% -$252K
TDW icon
72
Tidewater
TDW
$3.77B
$13.2M 0.56%
182,426
+50,857
+39% +$3.29M
IMVT icon
73
Immunovant
IMVT
$8.27B
$12.9M 0.55%
+306,265
New +$11.3M
CVRX icon
74
CVRx
CVRX
$130M
$12.7M 0.54%
404,389
-96,684
-19% -$1.81M
VC icon
75
Visteon
VC
$2.8B
$12.7M 0.54%
101,682
-2,811
-3% -$348K
1 2
3
4 5

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Emerald Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisers held 258 positions worth $2.34B, up 13% from $2.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2023 filing shows 26 new, 51 increased, 147 reduced and 16 closed positions. Its largest new stake was Q2 Holdings: 391,834 shares worth $17M. The largest sale was Simply Good Foods, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q4 2023 buy was Q2 Holdings: 391,834 shares worth $17M.
  • Emerald Advisers added most to Onto Innovation in Q4 2023, an estimated $9.6M increase.
  • Emerald Advisers's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $19.8M.
  • Emerald Advisers fully exited MODEL N, INC. in Q4 2023, selling an estimated $15M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2023.
  • Emerald Advisers opened 26 new positions and closed 16 in Q4 2023.
  • Emerald Advisers's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.