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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
POOL icon
201
Pool Corp
POOL
$6.7B
$309K 0.01%
774
-4
-0.5% -$1.4K
BC icon
202
Brunswick
BC
$5.19B
$295K 0.01%
3,047
-757
-20% -$60.1K
BLCO icon
203
Bausch + Lomb
BLCO
$5.77B
$291K 0.01%
17,082
+5,662
+50% +$91.1K
ROK icon
204
Rockwell Automation
ROK
$51.4B
$290K 0.01%
935
-3
-0.3% -$841
AES icon
205
AES
AES
$10.6B
$288K 0.01%
+14,972
New +$244K
ICUI icon
206
ICU Medical
ICUI
$3.93B
$272K 0.01%
2,732
-114,884
-98% -$11.2M
APO icon
207
Apollo Global Management
APO
$70.7B
$264K 0.01%
+2,831
New +$250K
DXCM icon
208
DexCom
DXCM
$27.6B
$261K 0.01%
2,107
-28
-1% -$2.86K
APLS
209
DELISTED
Apellis Pharmaceuticals
APLS
$254K 0.01%
+4,236
New +$215K
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$248K 0.01%
+1,038
New +$246K
ETSY icon
211
Etsy
ETSY
$7.65B
$244K 0.01%
3,012
-53
-2% -$3.79K
BURL icon
212
Burlington
BURL
$22B
$229K 0.01%
+1,179
New +$176K
TRGP icon
213
Targa Resources
TRGP
$60.4B
$227K 0.01%
2,612
-44
-2% -$3.78K
LSCC icon
214
Lattice Semiconductor
LSCC
$17.6B
$220K 0.01%
3,194
-56
-2% -$3.72K
ARIS
215
DELISTED
Aris Water Solutions
ARIS
$217K 0.01%
+25,889
New +$223K
TRMB icon
216
Trimble
TRMB
$12.3B
$211K 0.01%
3,965
-4,761
-55% -$227K
HES
217
DELISTED
Hess
HES
$202K 0.01%
1,398
-4,069
-74% -$596K
FIVE icon
218
Five Below
FIVE
$11.2B
$201K 0.01%
944
+796
+538% +$146K
KRTX
219
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$193K 0.01%
610
-26,814
-98% -$5.21M
MRCY icon
220
Mercury Systems
MRCY
$6.2B
$191K 0.01%
5,223
– –
SWIM icon
221
Latham Group
SWIM
$646M
$184K 0.01%
+69,978
New +$173K
STE icon
222
Steris
STE
$20.9B
$171K 0.01%
779
-4
-0.5% -$846
EPAM icon
223
EPAM Systems
EPAM
$4.69B
$130K 0.01%
437
-3
-0.7% -$762
FNB icon
224
FNB Corp
FNB
$6.78B
$106K ﹤0.01%
+7,699
New +$91.1K
OCUL icon
225
Ocular Therapeutix
OCUL
$1.86B
$92.6K ﹤0.01%
20,768
– –
7 8
9
10 11

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BFA
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BP
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DWP
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GKWIM
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BI
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FAM
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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.