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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
CVRX icon
101
CVRx
CVRX
$130M
$8.88M 0.36%
487,519
+83,130
+21% +$1.97M
KALV
102
DELISTED
KalVista Pharmaceuticals
KALV
$7.96M 0.32%
+671,176
New +$8.95M
MSFT icon
103
Microsoft
MSFT
$2.93T
$7.77M 0.31%
18,478
-1,822
-9% -$738K
PRFT
104
DELISTED
Perficient Inc
PRFT
$7.32M 0.29%
130,116
-36
-0% -$2.36K
AAOI icon
105
Applied Optoelectronics
AAOI
$8.22B
$7.32M 0.29%
+528,309
New +$8.9M
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$635M
$7.17M 0.29%
+822,749
New +$9.98M
NVDA icon
107
NVIDIA
NVDA
$4.91T
$6.89M 0.28%
76,250
+4,860
+7% +$352K
TBBK icon
108
The Bancorp
TBBK
$2.85B
$6.85M 0.28%
+204,810
New +$8.15M
SMPL icon
109
Simply Good Foods
SMPL
$980M
$6.75M 0.27%
198,445
-367,888
-65% -$13.6M
YOU icon
110
Clear Secure
YOU
$5.65B
$6.71M 0.27%
315,414
+40,530
+15% +$806K
CYTK icon
111
Cytokinetics
CYTK
$10.9B
$6.42M 0.26%
+91,561
New +$7.08M
PRVA icon
112
Privia Health
PRVA
$3.39B
$6.29M 0.25%
321,325
-662,181
-67% -$14M
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
$5.5M 0.22%
229,175
-203,771
-47% -$5.1M
AAPL icon
114
Apple
AAPL
$4.9T
$4.48M 0.18%
26,142
-5,004
-16% -$910K
AMZN icon
115
Amazon
AMZN
$2.66T
$4.25M 0.17%
23,560
-2,190
-9% -$366K
REPL icon
116
Replimune Group
REPL
$859M
$4.02M 0.16%
492,219
-46,622
-9% -$382K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$3.5M 0.14%
23,199
-2,326
-9% -$333K
CCNE icon
118
CNB Financial Corp
CCNE
$1.02B
$3.38M 0.14%
165,569
– –
CRWD icon
119
CrowdStrike
CRWD
$207B
$2.93M 0.12%
36,536
-4,412
-11% -$338K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$2.64M 0.11%
5,440
-1,282
-19% -$572K
AZO icon
121
AutoZone
AZO
$49.7B
$2.36M 0.1%
749
-27
-3% -$77.2K
ITGR icon
122
Integer Holdings
ITGR
$3.24B
$2.28M 0.09%
19,567
+1,612
+9% +$171K
CMG icon
123
Chipotle Mexican Grill
CMG
$44.2B
$1.98M 0.08%
34,100
-1,000
-3% -$51.1K
AVGO icon
124
Broadcom
AVGO
$1.76T
$1.8M 0.07%
+13,550
New +$1.68M
CDNS icon
125
Cadence Design Systems
CDNS
$91B
$1.75M 0.07%
5,626
-365
-6% -$108K
3 4
5
6 7

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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.