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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
ATEC icon
76
Alphatec Holdings
ATEC
$1.31B
$13.4M 0.52%
1,456,033
+770,586
+112% +$6.15M
NVEE
77
DELISTED
NV5 Global
NVEE
$13.2M 0.51%
702,679
-419,985
-37% -$9.21M
SYRE icon
78
Spyre Therapeutics
SYRE
$8.7B
$12.7M 0.49%
546,791
+254,222
+87% +$7.45M
PTLO icon
79
Portillo's
PTLO
$338M
$11.7M 0.45%
1,242,736
-29,478
-2% -$337K
TRIN icon
80
Trinity Capital
TRIN
$1.6B
$11.6M 0.45%
802,489
-2,453
-0.3% -$34.6K
CWAN
81
DELISTED
Clearwater Analytics
CWAN
$11.4M 0.44%
414,108
+12,126
+3% +$344K
UEC icon
82
Uranium Energy
UEC
$4.59B
$11.1M 0.43%
+1,661,299
New +$12.7M
CVLT icon
83
Commault Systems
CVLT
$6.12B
$10.6M 0.41%
70,450
+925
+1% +$149K
MIR icon
84
Mirion Technologies
MIR
$3.91B
$10.6M 0.41%
+607,991
New +$9.43M
EYE icon
85
National Vision
EYE
$1.66B
$10.3M 0.4%
991,100
+186,014
+23% +$2.03M
RSI icon
86
Rush Street Interactive
RSI
$3.35B
$9.97M 0.39%
+726,489
New +$8.83M
NVDA icon
87
NVIDIA
NVDA
$4.91T
$9.39M 0.36%
69,908
-1,502
-2% -$207K
BUSE icon
88
First Busey Corp
BUSE
$2.54B
$9.12M 0.35%
+386,726
New +$9.9M
FLYW icon
89
Flywire
FLYW
$2.24B
$8.88M 0.34%
430,646
+140,821
+49% +$2.75M
BOW
90
Bowhead Specialty Holdings
BOW
$1.01B
$8.54M 0.33%
240,466
-2,167
-0.9% -$71.1K
MDGL icon
91
Madrigal Pharmaceuticals
MDGL
$12.8B
$8.41M 0.33%
27,266
+1
+0% +$281
OSW icon
92
OneSpaWorld
OSW
$2.68B
$8.33M 0.32%
418,477
+352,979
+539% +$6.55M
BE icon
93
Bloom Energy
BE
$61.1B
$8.19M 0.32%
368,779
+345,308
+1,471% +$6.05M
JACK icon
94
Jack in the Box
JACK
$286M
$7.95M 0.31%
190,867
-9,200
-5% -$424K
FFIN icon
95
First Financial Bankshares
FFIN
$5.06B
$7.73M 0.3%
214,453
-8,054
-4% -$312K
SPT icon
96
Sprout Social
SPT
$518M
$7.72M 0.3%
251,350
-11,691
-4% -$351K
SIGI icon
97
Selective Insurance
SIGI
$5.78B
$7.64M 0.3%
81,667
-44,458
-35% -$4.26M
CVRX icon
98
CVRx
CVRX
$130M
$7.52M 0.29%
593,898
+190,844
+47% +$2.35M
MSFT icon
99
Microsoft
MSFT
$2.93T
$7.51M 0.29%
17,820
-380
-2% -$162K
LIF
100
Life360
LIF
$4.36B
$7.27M 0.28%
176,138
-45,541
-21% -$2.01M
2 3
4
5 6

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BFA
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BP
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DWP
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GKWIM
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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.