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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
+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
ALAB icon
126
Astera Labs
ALAB
$53B
$1.43M 0.06%
10,788
+4,492
+71% +$422K
CCNE icon
127
CNB Financial Corp
CCNE
$1.01B
$1.4M 0.05%
56,119
-47,850
-46% -$1.25M
DDOG icon
128
Datadog
DDOG
$93.7B
$1.32M 0.05%
9,203
+5,338
+138% +$733K
MDB icon
129
MongoDB
MDB
$26B
$1.3M 0.05%
5,587
-514
-8% -$145K
EQT icon
130
EQT Corp
EQT
$30.7B
$1.27M 0.05%
27,567
-274
-1% -$11.3K
LLY icon
131
Eli Lilly
LLY
$1.02T
$1.23M 0.05%
1,592
-281
-15% -$233K
INDI icon
132
indie Semiconductor
INDI
$797M
$1.11M 0.04%
272,929
+158,957
+139% +$653K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36.1B
$1.1M 0.04%
49,750
-35,809
-42% -$651K
DECK icon
134
Deckers Outdoor
DECK
$14.4B
$948K 0.04%
4,670
+11
+0.2% +$1.99K
PANW icon
135
Palo Alto Networks
PANW
$284B
$947K 0.04%
5,206
-110
-2% -$20.8K
V icon
136
Visa
V
$686B
$936K 0.04%
2,961
-60
-2% -$18K
COST icon
137
Costco
COST
$415B
$894K 0.03%
976
-20
-2% -$18.6K
LOAR icon
138
Loar Holdings
LOAR
$6.55B
$876K 0.03%
11,857
-15
-0.1% -$1.23K
AXON
139
Axon Enterprise
AXON
$42.5B
$861K 0.03%
1,448
+4
+0.3% +$2.18K
ITGR icon
140
Integer Holdings
ITGR
$3.26B
$856K 0.03%
6,456
+6
+0.1% +$800
TTI icon
141
TETRA Technologies
TTI
$1.31B
$824K 0.03%
230,250
-86,859
-27% -$309K
TSLA icon
142
Tesla
TSLA
$1.39T
$813K 0.03%
2,013
-423
-17% -$136K
MPWR icon
143
Monolithic Power Systems
MPWR
$65.3B
$809K 0.03%
1,367
+430
+46% +$311K
TTWO icon
144
Take-Two Interactive
TTWO
$44.4B
$808K 0.03%
4,392
+9
+0.2% +$1.56K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.07B
$794K 0.03%
1,706
+180
+12% +$85.3K
MTZ icon
146
MasTec
MTZ
$26.6B
$786K 0.03%
5,775
+166
+3% +$22.3K
TTD icon
147
Trade Desk
TTD
$8.76B
$783K 0.03%
6,658
+15
+0.2% +$1.86K
FICO icon
148
Fair Isaac
FICO
$29.3B
$778K 0.03%
391
+1
+0.3% +$2.14K
PINS icon
149
Pinterest
PINS
$12.8B
$777K 0.03%
26,800
-273
-1% -$8.58K
UBER icon
150
Uber
UBER
$147B
$740K 0.03%
12,263
+1,232
+11% +$88K
4 5
6
7 8

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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.