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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
+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
SNOW icon
201
Snowflake
SNOW
$92.9B
$321K 0.01%
+1,984
New +$385K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$36.3B
$309K 0.01%
2,070
-24
-1% -$4K
POOL icon
203
Pool Corp
POOL
$6.7B
$309K 0.01%
766
-8
-1% -$3.13K
LNTH icon
204
Lantheus
LNTH
$6.82B
$303K 0.01%
4,874
-141,043
-97% -$8.3M
BLCO icon
205
Bausch + Lomb
BLCO
$5.77B
$301K 0.01%
17,372
+290
+2% +$4.5K
EQT icon
206
EQT Corp
EQT
$33.2B
$299K 0.01%
8,058
-12,426
-61% -$445K
ENPH icon
207
Enphase Energy
ENPH
$4.84B
$298K 0.01%
2,462
-40
-2% -$4.67K
CHRD icon
208
Chord Energy
CHRD
$7.79B
$294K 0.01%
+1,652
New +$266K
TRGP icon
209
Targa Resources
TRGP
$60.4B
$288K 0.01%
2,572
-40
-2% -$3.77K
P
210
Everpure Inc
P
$24.8B
$284K 0.01%
5,461
-3,300
-38% -$147K
BURL icon
211
Burlington
BURL
$22B
$271K 0.01%
1,166
-13
-1% -$2.65K
ROK icon
212
Rockwell Automation
ROK
$51.4B
$270K 0.01%
927
-8
-0.9% -$2.3K
FIVE icon
213
Five Below
FIVE
$11.2B
$268K 0.01%
1,477
+533
+56% +$103K
TRMB icon
214
Trimble
TRMB
$12.3B
$251K 0.01%
3,902
-63
-2% -$3.59K
LSCC icon
215
Lattice Semiconductor
LSCC
$17.6B
$246K 0.01%
3,142
-52
-2% -$3.72K
AR icon
216
Antero Resources
AR
$10.9B
$244K 0.01%
+8,431
New +$204K
VRSK icon
217
Verisk Analytics
VRSK
$26.4B
$242K 0.01%
1,028
-10
-1% -$2.4K
DT icon
218
Dynatrace
DT
$12.1B
$241K 0.01%
+5,199
New +$271K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.66B
$240K 0.01%
+1,853
New +$227K
HEI icon
220
HEICO Corp
HEI
$48.9B
$231K 0.01%
+1,208
New +$224K
AESI icon
221
Atlas Energy Solutions
AESI
$1.49B
$225K 0.01%
+9,933
New +$185K
ETSY icon
222
Etsy
ETSY
$7.65B
$204K 0.01%
2,964
-48
-2% -$3.44K
AMRC icon
223
Ameresco
AMRC
$1.15B
$190K 0.01%
7,871
-361,861
-98% -$8.11M
OCUL icon
224
Ocular Therapeutix
OCUL
$1.86B
$189K 0.01%
20,768
– –
TROW icon
225
T. Rowe Price
TROW
$25B
$161K 0.01%
1,322
-1,687
-56% -$188K
7 8
9
10 11

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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.