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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
HEI icon
151
HEICO Corp
HEI
$47.6B
$739K 0.03%
3,108
+725
+30% +$188K
KKR icon
152
KKR & Co
KKR
$87.1B
$700K 0.03%
4,733
-103
-2% -$15.1K
AMSC icon
153
American Superconductor
AMSC
$1.58B
$693K 0.03%
+28,119
New +$776K
TRGP icon
154
Targa Resources
TRGP
$60.6B
$676K 0.03%
3,789
+8
+0.2% +$1.43K
UTHR icon
155
United Therapeutics
UTHR
$22.5B
$675K 0.03%
1,913
-19
-1% -$6.98K
NU icon
156
Nu Holdings
NU
$67.6B
$669K 0.03%
64,531
+10,481
+19% +$139K
LNW
157
DELISTED
Light & Wonder
LNW
$667K 0.03%
7,716
-85,128
-92% -$7.98M
SLAB icon
158
Silicon Laboratories
SLAB
$7.17B
$658K 0.03%
5,296
-4,891
-48% -$561K
NFLX icon
159
Netflix
NFLX
$285B
$652K 0.03%
7,310
-150
-2% -$12.3K
TDY icon
160
Teledyne Technologies
TDY
$29B
$646K 0.03%
1,391
+3
+0.2% +$1.4K
BURL icon
161
Burlington
BURL
$22.2B
$640K 0.02%
2,244
+847
+61% +$229K
PLTR icon
162
Palantir
PLTR
$323B
$633K 0.02%
8,366
-12,130
-59% -$707K
APO icon
163
Apollo Global Management
APO
$68.2B
$619K 0.02%
3,745
+8
+0.2% +$1.27K
VRT icon
164
Vertiv
VRT
$112B
$612K 0.02%
5,387
-4,184
-44% -$497K
LHX icon
165
L3Harris
LHX
$52.3B
$602K 0.02%
2,861
+6
+0.2% +$1.44K
P
166
Everpure Inc
P
$23.2B
$587K 0.02%
9,558
+3,623
+61% +$202K
VEEV icon
167
Veeva Systems
VEEV
$32.1B
$584K 0.02%
2,779
+7
+0.3% +$1.54K
NET icon
168
Cloudflare
NET
$96.7B
$561K 0.02%
5,209
+1,343
+35% +$131K
XPO icon
169
XPO
XPO
$24.7B
$543K 0.02%
4,140
+8
+0.2% +$1.08K
MSCI icon
170
MSCI
MSCI
$45.5B
$541K 0.02%
901
+3
+0.3% +$1.8K
TREX icon
171
Trex
TREX
$4.49B
$504K 0.02%
7,302
+16
+0.2% +$1.13K
GXO icon
172
GXO Logistics
GXO
$6.07B
$496K 0.02%
11,405
+25
+0.2% +$1.38K
AZO icon
173
AutoZone
AZO
$48.9B
$474K 0.02%
148
+1
+0.7% +$3.17K
SMCI icon
174
Super Micro Computer
SMCI
$15.4B
$472K 0.02%
15,500
-120
-0.8% -$4.36K
SPGI icon
175
S&P Global
SPGI
$133B
$469K 0.02%
941
+9
+1% +$4.57K
5 6
7
8 9

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.