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
+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
CFLT
176
DELISTED
Confluent
CFLT
$467K 0.02%
+16,689
New +$447K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.89B
$466K 0.02%
18,101
+43
+0.2% +$1.09K
CCB icon
178
Coastal Financial
CCB
$1.1B
$463K 0.02%
+5,455
New +$381K
U icon
179
Unity
U
$12.5B
$463K 0.02%
20,602
+48
+0.2% +$1.07K
CDNS icon
180
Cadence Design Systems
CDNS
$90B
$456K 0.02%
1,517
-2,003
-57% -$582K
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.6B
$444K 0.02%
210
-158
-43% -$331K
ORCL icon
182
Oracle
ORCL
$331B
$441K 0.02%
+2,644
New +$470K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$431K 0.02%
8,127
+22
+0.3% +$1.24K
CSGP icon
184
CoStar Group
CSGP
$11.3B
$427K 0.02%
5,968
-2,027
-25% -$153K
H icon
185
Hyatt Hotels
H
$17.6B
$421K 0.02%
2,684
-3,547
-57% -$550K
HUBS icon
186
HubSpot
HUBS
$10.5B
$416K 0.02%
597
+1
+0.2% +$643
ZUO
187
DELISTED
Zuora, Inc.
ZUO
$414K 0.02%
41,767
-1,063,806
-96% -$10.3M
ARIS
188
DELISTED
Aris Water Solutions
ARIS
$411K 0.02%
17,169
-11,647
-40% -$253K
STZ icon
189
Constellation Brands
STZ
$22.2B
$403K 0.02%
1,824
-2,285
-56% -$543K
LPLA icon
190
LPL Financial
LPLA
$26.3B
$385K 0.01%
1,179
-526
-31% -$156K
ASML icon
191
ASML
ASML
$675B
$383K 0.01%
+553
New +$397K
TER icon
192
Teradyne
TER
$54.8B
$374K 0.01%
2,968
+30
+1% +$3.55K
VST icon
193
Vistra
VST
$55.1B
$372K 0.01%
2,699
+992
+58% +$138K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$36.3B
$372K 0.01%
1,580
+3
+0.2% +$789
DASH icon
195
DoorDash
DASH
$75.3B
$358K 0.01%
2,137
+5
+0.2% +$821
LNTH icon
196
Lantheus
LNTH
$6.82B
$356K 0.01%
3,976
+169
+4% +$16.5K
VRSK icon
197
Verisk Analytics
VRSK
$26.4B
$352K 0.01%
1,278
+3
+0.2% +$835
ORRF icon
198
Orrstown Financial Services
ORRF
$836M
$337K 0.01%
9,193
-4,000
-30% -$152K
COIN icon
199
Coinbase
COIN
$41.7B
$332K 0.01%
1,337
+3
+0.2% +$762
S icon
200
SentinelOne
S
$6.22B
$306K 0.01%
+13,768
New +$351K
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 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.