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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
+21.22%
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
$2.34B
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 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.13B
$503K 0.02%
6,990
-126
-2% -$9.26K
NVST icon
177
Envista
NVST
$4.28B
$485K 0.02%
20,143
-372
-2% -$8.89K
HAL icon
178
Halliburton
HAL
$27.9B
$482K 0.02%
13,346
-4,269
-24% -$164K
LLY icon
179
Eli Lilly
LLY
$1.07T
$465K 0.02%
+797
New +$465K
HUBS icon
180
HubSpot
HUBS
$10.5B
$456K 0.02%
+785
New +$378K
MPWR icon
181
Monolithic Power Systems
MPWR
$65.5B
$452K 0.02%
716
-4
-0.6% -$2.09K
SPGI icon
182
S&P Global
SPGI
$126B
$451K 0.02%
1,023
-6
-0.6% -$2.37K
CPRT icon
183
Copart
CPRT
$25.9B
$439K 0.02%
8,959
+2,935
+49% +$139K
SPOT icon
184
Spotify
SPOT
$99.2B
$438K 0.02%
2,331
-40
-2% -$6.99K
NET icon
185
Cloudflare
NET
$93B
$428K 0.02%
5,145
-861
-14% -$60.2K
FTI icon
186
TechnipFMC
FTI
$30.6B
$427K 0.02%
21,191
-396
-2% -$8.11K
NFLX icon
187
Netflix
NFLX
$292B
$425K 0.02%
+8,730
New +$381K
OSW icon
188
OneSpaWorld
OSW
$2.67B
$423K 0.02%
+29,989
New +$349K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$420K 0.02%
10,451
-194
-2% -$7.03K
KNSL icon
190
Kinsale Capital Group
KNSL
$7.95B
$414K 0.02%
1,237
+1,158
+1,466% +$430K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$36.3B
$401K 0.02%
2,094
-925
-31% -$158K
FANG icon
192
Diamondback Energy
FANG
$57.6B
$371K 0.02%
2,390
-41
-2% -$6.42K
ALGN icon
193
Align Technology
ALGN
$12B
$350K 0.02%
1,277
-8
-0.6% -$1.9K
ENPH icon
194
Enphase Energy
ENPH
$4.84B
$331K 0.01%
2,502
-5,839
-70% -$619K
PLTR icon
195
Palantir
PLTR
$295B
$329K 0.01%
+19,183
New +$342K
TER icon
196
Teradyne
TER
$54.8B
$326K 0.01%
3,003
-52
-2% -$4.93K
TROW icon
197
T. Rowe Price
TROW
$25B
$324K 0.01%
3,009
-52
-2% -$5.18K
U icon
198
Unity
U
$12.5B
$320K 0.01%
7,814
-138
-2% -$4.25K
HD icon
199
Home Depot
HD
$332B
$314K 0.01%
905
-100
-10% -$31K
P
200
Everpure Inc
P
$24.8B
$312K 0.01%
8,761
-48,174
-85% -$1.69M
6 7
8
9 10

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DWP
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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.