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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
+19.59%
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
$2.49B
AUM Growth
+$149M
Cap. Flow
-$38.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.52%
Holding
268
New
26
Increased
99
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$19.9M
2
LITE icon
Lumentum
LITE
+$15.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$13.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.7M
5
TREE icon
LendingTree
TREE
+$12M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$51.7M
2
SMCI icon
Super Micro Computer
SMCI
+$47.1M
3
CBAY
Cymabay Therapeutics
CBAY
+$25.2M
4
PRVA icon
Privia Health
PRVA
+$14M
5
SMPL icon
Simply Good Foods
SMPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
51
indie Semiconductor
INDI
$809M
$19.6M 0.79%
2,772,023
+62,620
+2% +$424K
FA icon
52
First Advantage
FA
$3.83B
$19.4M 0.78%
1,195,953
+12,837
+1% +$209K
NOG icon
53
Northern Oil and Gas
NOG
$2.31B
$19.1M 0.77%
482,248
+6,000
+1% +$213K
TDW icon
54
Tidewater
TDW
$3.77B
$18.6M 0.75%
201,801
+19,375
+11% +$1.45M
LNW
55
DELISTED
Light & Wonder
LNW
$18.6M 0.75%
181,756
+87,464
+93% +$7.9M
IBP icon
56
Installed Building Products
IBP
$6.16B
$18M 0.73%
69,717
+2,072
+3% +$444K
JACK icon
57
Jack in the Box
JACK
$286M
$17.4M 0.7%
253,630
+2,012
+0.8% +$151K
BANC icon
58
Banc of California
BANC
$3.27B
$17.3M 0.7%
1,136,908
+319,007
+39% +$4.44M
INSM icon
59
Insmed
INSM
$23.5B
$17.1M 0.69%
630,179
-300,670
-32% -$8.41M
VAL icon
60
Valaris
VAL
$5.3B
$17M 0.68%
225,950
+40,932
+22% +$2.74M
QTRX icon
61
Quanterix
QTRX
$182M
$16.6M 0.67%
705,447
+130,993
+23% +$3.24M
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16.4M 0.66%
1,044,871
+373,616
+56% +$5.75M
RHP icon
63
Ryman Hospitality Properties
RHP
$7.99B
$16.1M 0.65%
139,012
-33
-0% -$3.79K
CCOI icon
64
Cogent Communications
CCOI
$549M
$15.9M 0.64%
242,833
+6,802
+3% +$496K
BPOP icon
65
Popular Inc
BPOP
$11.1B
$15.3M 0.61%
173,215
+71,182
+70% +$5.97M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.02B
$15M 0.6%
188,756
+26,934
+17% +$2.03M
UTZ icon
67
Utz Brands
UTZ
$638M
$14.7M 0.59%
796,793
+21,936
+3% +$390K
TREE icon
68
LendingTree
TREE
$645M
$14.5M 0.59%
+343,645
New +$12M
TRNO icon
69
Terreno Realty
TRNO
$7.94B
$14.4M 0.58%
217,373
+2,323
+1% +$146K
SNCY
70
DELISTED
Sun Country Airlines
SNCY
$14.3M 0.57%
946,191
+3,737
+0.4% +$53.8K
KLIC icon
71
Kulicke & Soffa
KLIC
$5.09B
$14.1M 0.57%
281,211
+132,620
+89% +$6.63M
LITE icon
72
Lumentum
LITE
$57B
$14.1M 0.57%
+297,803
New +$15.1M
ATRC icon
73
AtriCure
ATRC
$1.77B
$13.7M 0.55%
451,258
+4,978
+1% +$167K
HRI icon
74
Herc Holdings
HRI
$4.99B
$13.7M 0.55%
81,551
-85,284
-51% -$13M
AKRO
75
DELISTED
Akero Therapeutics
AKRO
$13.6M 0.55%
538,873
+399,183
+286% +$9.59M
1 2
3
4 5

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Emerald Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisers held 268 positions worth $2.49B, up 6.4% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q1 2024 filing shows 26 new, 99 increased, 104 reduced and 25 closed positions. Its largest new stake was Louisiana-Pacific: 276,306 shares worth $23.2M. The largest sale was Immunogen Inc, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q1 2024 buy was Louisiana-Pacific: 276,306 shares worth $23.2M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $12.7M increase.
  • Emerald Advisers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $47.1M.
  • Emerald Advisers fully exited Immunogen Inc in Q1 2024, selling an estimated $51.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • Emerald Advisers opened 26 new positions and closed 25 in Q1 2024.
  • Emerald Advisers's portfolio value rose 6.4% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.