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
+19.59%
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
$2.49B
AUM Growth
+$149M
Cap. Flow
-$38.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.52%
Holding
268
New
26
Increased
99
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$19.9M
2
LITE icon
Lumentum
LITE
+$15.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$13.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.7M
5
TREE icon
LendingTree
TREE
+$12M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$51.7M
2
SMCI icon
Super Micro Computer
SMCI
+$47.1M
3
CBAY
Cymabay Therapeutics
CBAY
+$25.2M
4
PRVA icon
Privia Health
PRVA
+$14M
5
SMPL icon
Simply Good Foods
SMPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$134B
$532K 0.02%
1,766
+1,566
+783% +$452K
FTI icon
177
TechnipFMC
FTI
$30.6B
$523K 0.02%
20,833
-358
-2% -$7.53K
SPGI icon
178
S&P Global
SPGI
$126B
$517K 0.02%
1,216
+193
+19% +$83.7K
HAL icon
179
Halliburton
HAL
$27.9B
$517K 0.02%
13,121
-225
-2% -$8.06K
CPRT icon
180
Copart
CPRT
$25.9B
$510K 0.02%
8,803
-156
-2% -$8.02K
ILMN icon
181
Illumina
ILMN
$29.4B
$494K 0.02%
3,699
-62
-2% -$8.31K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$492K 0.02%
10,275
-176
-2% -$7.28K
NET icon
183
Cloudflare
NET
$93B
$490K 0.02%
5,061
-84
-2% -$7.61K
HUBS icon
184
HubSpot
HUBS
$10.5B
$487K 0.02%
777
-8
-1% -$4.81K
ARIS
185
DELISTED
Aris Water Solutions
ARIS
$486K 0.02%
34,319
+8,430
+33% +$85.8K
NFLX icon
186
Netflix
NFLX
$292B
$483K 0.02%
7,950
-780
-9% -$44K
FANG icon
187
Diamondback Energy
FANG
$57.6B
$466K 0.02%
2,353
-37
-2% -$6.28K
AES icon
188
AES
AES
$10.6B
$456K 0.02%
25,426
+10,454
+70% +$175K
APLS
189
DELISTED
Apellis Pharmaceuticals
APLS
$456K 0.02%
7,751
+3,515
+83% +$224K
PLTR icon
190
Palantir
PLTR
$295B
$434K 0.02%
18,862
-321
-2% -$6.84K
MCHB
191
Mechanics Bancorp
MCHB
$3.47B
$430K 0.02%
+28,589
New +$393K
ULTA icon
192
Ulta Beauty
ULTA
$20.4B
$422K 0.02%
+807
New +$417K
SWIM icon
193
Latham Group
SWIM
$646M
$419K 0.02%
105,759
+35,781
+51% +$102K
ALGN icon
194
Align Technology
ALGN
$12B
$414K 0.02%
1,261
-16
-1% -$4.69K
DASH icon
195
DoorDash
DASH
$75.3B
$385K 0.02%
+2,795
New +$329K
COHR icon
196
Coherent
COHR
$55.2B
$368K 0.01%
6,068
-229,809
-97% -$12.6M
MRNA icon
197
Moderna
MRNA
$21.5B
$341K 0.01%
3,200
-1,936
-38% -$195K
U icon
198
Unity
U
$12.5B
$338K 0.01%
12,654
+4,840
+62% +$152K
TER icon
199
Teradyne
TER
$54.8B
$334K 0.01%
2,956
-47
-2% -$4.9K
ADBE icon
200
Adobe
ADBE
$89.5B
$326K 0.01%
646
-627
-49% -$359K
6 7
8
9 10

Similar funds

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisers held 268 positions worth $2.49B, up 6.4% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q1 2024 filing shows 26 new, 99 increased, 104 reduced and 25 closed positions. Its largest new stake was Louisiana-Pacific: 276,306 shares worth $23.2M. The largest sale was Immunogen Inc, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q1 2024 buy was Louisiana-Pacific: 276,306 shares worth $23.2M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $12.7M increase.
  • Emerald Advisers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $47.1M.
  • Emerald Advisers fully exited Immunogen Inc in Q1 2024, selling an estimated $51.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • Emerald Advisers opened 26 new positions and closed 25 in Q1 2024.
  • Emerald Advisers's portfolio value rose 6.4% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.