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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
KLIC icon
101
Kulicke & Soffa
KLIC
$5.09B
$8.13M 0.35%
+148,591
New +$7.22M
IPGP icon
102
IPG Photonics
IPGP
$4.43B
$7.93M 0.34%
73,025
-12,158
-14% -$1.18M
LNW
103
DELISTED
Light & Wonder
LNW
$7.74M 0.33%
+94,292
New +$7.57M
MSFT icon
104
Microsoft
MSFT
$2.93T
$7.63M 0.33%
20,300
-2,229
-10% -$793K
NSSC icon
105
Napco Security Technologies
NSSC
$1.29B
$7.62M 0.33%
222,443
-1,745
-0.8% -$46.3K
PRKS icon
106
United Parks & Resorts
PRKS
$2.13B
$7.36M 0.31%
139,274
-55,928
-29% -$2.66M
ATEC icon
107
Alphatec Holdings
ATEC
$1.31B
$7.34M 0.31%
+485,772
New +$5.81M
FWRD icon
108
Forward Air
FWRD
$435M
$6.5M 0.28%
103,391
-34,627
-25% -$2.33M
CHX
109
DELISTED
ChampionX
CHX
$6.35M 0.27%
217,340
-283,105
-57% -$8.76M
SYNA icon
110
Synaptics
SYNA
$4.46B
$6.07M 0.26%
+53,250
New +$5.29M
AAPL icon
111
Apple
AAPL
$4.9T
$6M 0.26%
31,146
-3,455
-10% -$638K
APLD icon
112
Applied Digital
APLD
$7.37B
$5.85M 0.25%
868,657
-97,022
-10% -$522K
YOU icon
113
Clear Secure
YOU
$5.65B
$5.68M 0.24%
274,884
-13,346
-5% -$259K
REPL icon
114
Replimune Group
REPL
$859M
$4.54M 0.19%
538,841
-513,683
-49% -$5.96M
MNKD icon
115
MannKind Corp
MNKD
$1.25B
$4.4M 0.19%
1,209,044
-1,740,690
-59% -$6.65M
AMZN icon
116
Amazon
AMZN
$2.66T
$3.91M 0.17%
25,750
-2,853
-10% -$400K
CCNE icon
117
CNB Financial Corp
CCNE
$1.02B
$3.74M 0.16%
165,569
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.23T
$3.57M 0.15%
25,525
-1,356
-5% -$182K
NVDA icon
119
NVIDIA
NVDA
$4.91T
$3.54M 0.15%
71,390
-28,770
-29% -$1.33M
HRT
120
DELISTED
HireRight Holdings Corporation
HRT
$3.38M 0.14%
+251,401
New +$2.84M
AKRO
121
DELISTED
Akero Therapeutics
AKRO
$3.26M 0.14%
+139,690
New +$2.75M
EE icon
122
Excelerate Energy
EE
$1.24B
$3.06M 0.13%
198,224
-466,146
-70% -$7.5M
GXO icon
123
GXO Logistics
GXO
$6.22B
$2.74M 0.12%
44,825
-4,880
-10% -$273K
CRWD icon
124
CrowdStrike
CRWD
$207B
$2.61M 0.11%
40,948
-2,528
-6% -$132K
ZVIA icon
125
Zevia
ZVIA
$122M
$2.43M 0.1%
1,208,028
-20,363
-2% -$40.8K
3 4
5
6 7

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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.