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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
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 19.02%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.57T
$2.38M 0.1%
6,722
+265
+4% +$86.3K
LNG icon
127
Cheniere Energy
LNG
$60.3B
$2.25M 0.1%
13,175
-735
-5% -$126K
AZO icon
128
AutoZone
AZO
$48.7B
$2.01M 0.09%
776
-28
-3% -$72.6K
MDB icon
129
MongoDB
MDB
$29.7B
$1.95M 0.08%
4,769
+593
+14% +$225K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.79M 0.08%
40,144
-16,576
-29% -$670K
ITGR icon
131
Integer Holdings
ITGR
$4.3B
$1.78M 0.08%
17,955
-928
-5% -$79.9K
TTWO icon
132
Take-Two Interactive
TTWO
$40.1B
$1.7M 0.07%
10,541
-626
-6% -$93.4K
MP icon
133
MP Materials
MP
$9.71B
$1.68M 0.07%
84,641
+4,845
+6% +$82.7K
CDNS icon
134
Cadence Design Systems
CDNS
$80.6B
$1.63M 0.07%
5,991
-460
-7% -$119K
CMG icon
135
Chipotle Mexican Grill
CMG
$46.8B
$1.61M 0.07%
35,100
-1,000
-3% -$41.6K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.83B
$1.54M 0.07%
23,455
+2,134
+10% +$108K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.39M 0.06%
14,450
+1,908
+15% +$169K
DAR icon
138
Darling Ingredients
DAR
$10.3B
$1.39M 0.06%
27,835
+462
+2% +$21K
NFE icon
139
New Fortress Energy
NFE
$78.3M
$1.37M 0.06%
36,220
+20,942
+137% +$722K
TJX icon
140
TJX Companies
TJX
$145B
$1.33M 0.06%
14,216
-1,582
-10% -$142K
TSLA icon
141
Tesla
TSLA
$1.4T
$1.31M 0.06%
5,288
-587
-10% -$140K
LULU icon
142
lululemon athletica
LULU
$11.1B
$1.28M 0.05%
2,508
-999
-28% -$432K
V icon
143
Visa
V
$700B
$1.28M 0.05%
4,914
-1,115
-18% -$275K
PANW icon
144
Palo Alto Networks
PANW
$272B
$1.27M 0.05%
8,636
-3,992
-32% -$534K
STZ icon
145
Constellation Brands
STZ
$21.9B
$1.23M 0.05%
5,103
-340
-6% -$80.9K
MTCH icon
146
Match Group
MTCH
$9.61B
$1.21M 0.05%
33,168
+502
+2% +$17K
XPO icon
147
XPO
XPO
$22.6B
$1.17M 0.05%
13,383
-3,140
-19% -$256K
CSGP icon
148
CoStar Group
CSGP
$12.5B
$1.13M 0.05%
12,986
-240
-2% -$19.4K
PINS icon
149
Pinterest
PINS
$11.6B
$1.08M 0.05%
29,254
-1,659
-5% -$52.1K
H icon
150
Hyatt Hotels
H
$15.6B
$1.03M 0.04%
7,888
-427
-5% -$48.4K
4 5
6
7 8

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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.