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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
+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
BPOP icon
201
Popular Inc
BPOP
$11B
$304K 0.01%
3,234
-161,748
-98% -$15.5M
WAL icon
202
Western Alliance Bancorporation
WAL
$9.07B
$299K 0.01%
3,582
+8
+0.2% +$704
FANG icon
203
Diamondback Energy
FANG
$57.6B
$295K 0.01%
1,803
+5
+0.3% +$881
EXAS
204
DELISTED
Exact Sciences
EXAS
$295K 0.01%
5,246
+12
+0.2% +$747
DAL icon
205
Delta Air Lines
DAL
$55.9B
$272K 0.01%
4,489
+10
+0.2% +$590
W icon
206
Wayfair
W
$11.1B
$260K 0.01%
5,858
+14
+0.2% +$660
IBIT icon
207
iShares Bitcoin Trust
IBIT
$47.2B
$251K 0.01%
+4,722
New +$223K
SWIM icon
208
Latham Group
SWIM
$646M
$250K 0.01%
+35,909
New +$240K
ONT
209
Onterris Inc
ONT
$710M
$229K 0.01%
12,371
-513,181
-98% -$10.8M
ZVIA icon
210
Zevia
ZVIA
$108M
$228K 0.01%
+54,359
New +$111K
ESTC icon
211
Elastic
ESTC
$6.1B
$224K 0.01%
2,264
+5
+0.2% +$462
EXPE icon
212
Expedia Group
EXPE
$31.2B
$222K 0.01%
1,191
+3
+0.3% +$517
ENPH icon
213
Enphase Energy
ENPH
$4.84B
$220K 0.01%
3,205
-3,565
-53% -$283K
TWLO icon
214
Twilio
TWLO
$29.1B
$220K 0.01%
+2,036
New +$186K
DAR icon
215
Darling Ingredients
DAR
$9.93B
$217K 0.01%
6,437
-10,962
-63% -$414K
DT icon
216
Dynatrace
DT
$12.1B
$216K 0.01%
3,970
+8
+0.2% +$436
SPOT icon
217
Spotify
SPOT
$99.2B
$213K 0.01%
476
+1
+0.2% +$428
GNRC icon
218
Generac Holdings
GNRC
$11.9B
$209K 0.01%
+1,348
New +$233K
POOL icon
219
Pool Corp
POOL
$6.7B
$201K 0.01%
589
+2
+0.3% +$729
GENI icon
220
Genius Sports
GENI
$1.73B
$198K 0.01%
+22,884
New +$191K
OCUL icon
221
Ocular Therapeutix
OCUL
$1.86B
$177K 0.01%
20,768
– –
PWR icon
222
Quanta Services
PWR
$93.9B
$168K 0.01%
+530
New +$171K
TXRH icon
223
Texas Roadhouse
TXRH
$12.7B
$160K 0.01%
+888
New +$167K
CHRD icon
224
Chord Energy
CHRD
$7.79B
$148K 0.01%
1,262
+3
+0.2% +$377
HOOD icon
225
Robinhood
HOOD
$85.2B
$144K 0.01%
+3,867
New +$125K
7 8
9
10 11

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BFA
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BP
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CVA
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DWP
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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.