We are live on ! Find out more
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
SVRA icon
101
Savara
SVRA
$1.13B
$7.16M 0.28%
+2,332,680
New +$8.13M
IBP icon
102
Installed Building Products
IBP
$6.16B
$7.16M 0.28%
40,835
-13,821
-25% -$3.01M
KALV
103
DELISTED
KalVista Pharmaceuticals
KALV
$7.08M 0.27%
836,050
+62
+0% +$642
WGS icon
104
GeneDx Holdings
WGS
$1.88B
$7.06M 0.27%
+91,818
New +$6.41M
AAPL icon
105
Apple
AAPL
$4.9T
$6.89M 0.27%
27,509
-2,566
-9% -$605K
UTZ icon
106
Utz Brands
UTZ
$638M
$6.7M 0.26%
428,001
-12,095
-3% -$204K
SOC icon
107
Sable Offshore Corp
SOC
$834M
$6.7M 0.26%
+292,572
New +$6.4M
IMVT icon
108
Immunovant
IMVT
$8.27B
$6.06M 0.23%
244,558
-5,481
-2% -$155K
XPRO icon
109
Expro Ltd
XPRO
$1.87B
$5.88M 0.23%
471,181
-436,270
-48% -$6.08M
AMZN icon
110
Amazon
AMZN
$2.66T
$5.16M 0.2%
23,531
-498
-2% -$102K
STC icon
111
Stewart Information Services
STC
$2.19B
$4.84M 0.19%
71,695
+377
+0.5% +$27K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$4.49M 0.17%
23,703
+2,004
+9% +$351K
KROS icon
113
Keros Therapeutics
KROS
$211M
$3.87M 0.15%
244,633
+89,088
+57% +$4.63M
TNET icon
114
TriNet
TNET
$2.74B
$3.7M 0.14%
40,779
-212,040
-84% -$19.6M
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.12%
5,443
-118
-2% -$69.3K
CBLL
116
CeriBell Inc
CBLL
$710M
$3.13M 0.12%
+120,805
New +$3.29M
QTRX icon
117
Quanterix
QTRX
$182M
$2.96M 0.11%
278,395
-440,822
-61% -$5.36M
AVGO icon
118
Broadcom
AVGO
$1.76T
$2.88M 0.11%
12,401
-269
-2% -$49.8K
ATRC icon
119
AtriCure
ATRC
$1.77B
$2.72M 0.11%
89,098
-300,738
-77% -$9.67M
LNG icon
120
Cheniere Energy
LNG
$55B
$2.25M 0.09%
10,475
-85
-0.8% -$17.3K
APP icon
121
Applovin
APP
$143B
$1.68M 0.07%
5,186
+1,853
+56% +$469K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.82B
$1.61M 0.06%
13,242
+4,904
+59% +$601K
CMG icon
123
Chipotle Mexican Grill
CMG
$44.2B
$1.5M 0.06%
24,858
-215
-0.9% -$13K
FTI icon
124
TechnipFMC
FTI
$28.7B
$1.48M 0.06%
51,214
+38,624
+307% +$1.1M
TJX icon
125
TJX Companies
TJX
$171B
$1.43M 0.06%
11,833
-255
-2% -$30.4K
3 4
5
6 7

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.