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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
VAL icon
76
Valaris
VAL
$5.3B
$12.7M 0.54%
185,018
-42,967
-19% -$2.94M
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$12.6M 0.54%
432,946
-234,262
-35% -$5.45M
HAE icon
78
Haemonetics
HAE
$3.54B
$12.6M 0.54%
147,314
-4,149
-3% -$359K
UTZ icon
79
Utz Brands
UTZ
$638M
$12.6M 0.54%
774,857
-155,039
-17% -$2.05M
IBP icon
80
Installed Building Products
IBP
$6.16B
$12.4M 0.53%
+67,645
New +$9.49M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.02B
$12.3M 0.53%
161,822
+98,709
+156% +$7.43M
ZUO
82
DELISTED
Zuora, Inc.
ZUO
$11.9M 0.51%
1,270,305
-21,750
-2% -$180K
AMLX icon
83
Amylyx Pharmaceuticals
AMLX
$1.97B
$11.8M 0.51%
802,610
-35,962
-4% -$551K
AMRC icon
84
Ameresco
AMRC
$1.22B
$11.7M 0.5%
369,732
+301
+0.1% +$9.07K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$12.8B
$11M 0.47%
47,722
+46,844
+5,335% +$8.2M
BANC icon
86
Banc of California
BANC
$3.27B
$11M 0.47%
+817,901
New +$10.1M
WFRD icon
87
Weatherford International
WFRD
$5.79B
$10.9M 0.47%
111,308
-16,854
-13% -$1.57M
PI icon
88
Impinj
PI
$4.21B
$10.9M 0.47%
120,689
+72,594
+151% +$5.21M
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.8M 0.46%
+671,255
New +$8.56M
TRIN icon
90
Trinity Capital
TRIN
$1.6B
$10.8M 0.46%
743,706
-11,856
-2% -$170K
SKYT icon
91
SkyWater Technology
SKYT
$1.54B
$10.7M 0.46%
1,115,031
-14,476
-1% -$96.8K
COHR icon
92
Coherent
COHR
$54.3B
$10.3M 0.44%
235,877
-6,445
-3% -$232K
OFIX icon
93
Orthofix Medical
OFIX
$468M
$10.2M 0.44%
757,186
+195,704
+35% +$2.3M
SLNO
94
DELISTED
Soleno Therapeutics
SLNO
$10.1M 0.43%
252,153
+3,479
+1% +$99K
RXO icon
95
RXO
RXO
$4.83B
$10.1M 0.43%
436,311
+116,594
+36% +$2.35M
TVTX icon
96
Travere Therapeutics
TVTX
$5.27B
$9.4M 0.4%
1,046,149
-14,153
-1% -$103K
MTDR icon
97
Matador Resources
MTDR
$6.68B
$9.4M 0.4%
165,292
-45,481
-22% -$2.66M
LNTH icon
98
Lantheus
LNTH
$7B
$9.05M 0.39%
145,917
-196,606
-57% -$13.3M
PRFT
99
DELISTED
Perficient Inc
PRFT
$8.57M 0.37%
130,152
-2,031
-2% -$125K
BPOP icon
100
Popular Inc
BPOP
$11.1B
$8.37M 0.36%
102,033
+34,030
+50% +$2.41M
2 3
4
5 6

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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.