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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
RXO icon
51
RXO
RXO
$4.83B
$20.3M 0.79%
852,493
+52
+0% +$1.45K
BOOT icon
52
Boot Barn
BOOT
$4.63B
$20M 0.77%
+131,637
New +$19.4M
SEI
53
Solaris Energy Infrastructure
SEI
$3.69B
$19.9M 0.77%
+692,502
New +$13.8M
NSSC icon
54
Napco Security Technologies
NSSC
$1.29B
$19M 0.74%
535,092
+26,835
+5% +$1.03M
SPXC icon
55
SPX Corp
SPXC
$10.6B
$19M 0.74%
130,558
-1,493
-1% -$241K
KLIC icon
56
Kulicke & Soffa
KLIC
$5.09B
$18.8M 0.73%
402,454
-50,491
-11% -$2.37M
SITM icon
57
SiTime
SITM
$16.6B
$18.7M 0.72%
+87,040
New +$17.7M
ARLO icon
58
Arlo Technologies
ARLO
$1.45B
$18.6M 0.72%
1,666,482
+898,167
+117% +$10.4M
CCOI icon
59
Cogent Communications
CCOI
$549M
$18.6M 0.72%
241,534
+285
+0.1% +$22.7K
PI icon
60
Impinj
PI
$4.21B
$18.4M 0.71%
126,407
-56,074
-31% -$10.6M
RHP icon
61
Ryman Hospitality Properties
RHP
$7.99B
$18.4M 0.71%
175,883
+43,220
+33% +$4.81M
WHD icon
62
Cactus
WHD
$3.78B
$17.9M 0.69%
307,315
+52,552
+21% +$3.3M
TBBK icon
63
The Bancorp
TBBK
$2.85B
$17.7M 0.69%
+336,167
New +$18.4M
CHDN icon
64
Churchill Downs
CHDN
$5.85B
$17.1M 0.66%
128,200
-1,644
-1% -$228K
UMBF icon
65
UMB Financial
UMBF
$11.1B
$17M 0.66%
151,007
+28,592
+23% +$3.31M
NOG icon
66
Northern Oil and Gas
NOG
$2.31B
$16.9M 0.65%
454,906
-156,603
-26% -$6.14M
NVCR icon
67
NovoCure
NVCR
$1.84B
$16.3M 0.63%
+547,557
New +$11.6M
ARHS icon
68
Arhaus
ARHS
$1.09B
$15.3M 0.59%
1,628,454
+256,887
+19% +$2.52M
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.38B
$15.1M 0.59%
825,069
-5,760
-0.7% -$93K
AKRO
70
DELISTED
Akero Therapeutics
AKRO
$14.5M 0.56%
520,114
-4,313
-0.8% -$131K
OFIX icon
71
Orthofix Medical
OFIX
$468M
$14.4M 0.56%
822,377
+89,717
+12% +$1.56M
TREE icon
72
LendingTree
TREE
$645M
$14M 0.54%
361,220
+4,831
+1% +$231K
TDW icon
73
Tidewater
TDW
$3.77B
$13.9M 0.54%
254,124
-10,913
-4% -$621K
SKYT icon
74
SkyWater Technology
SKYT
$1.54B
$13.6M 0.53%
988,154
-125,199
-11% -$1.24M
BHVN icon
75
Biohaven
BHVN
$2.32B
$13.5M 0.52%
+360,538
New +$16.8M
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.