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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

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

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

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
IMGN
1
DELISTED
Immunogen Inc
IMGN
$51.7M 2.21%
1,744,981
-66,325
-4% -$1.32M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.38B
$51.5M 2.21%
1,645,565
-35,487
-2% -$847K
FRPT icon
3
Freshpet
FRPT
$2.78B
$48.8M 2.09%
562,468
+41,707
+8% +$2.86M
CRS icon
4
Carpenter Technology
CRS
$27.7B
$47.8M 2.04%
674,560
-12,672
-2% -$852K
SMCI icon
5
Super Micro Computer
SMCI
$15.6B
$43.8M 1.87%
1,539,990
+105,190
+7% +$2.92M
CHDN icon
6
Churchill Downs
CHDN
$5.85B
$43.5M 1.86%
322,251
-5,770
-2% -$685K
VRNS icon
7
Varonis Systems
VRNS
$5.46B
$43.2M 1.85%
954,452
-15,263
-2% -$574K
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$43M 1.84%
466,426
-140,611
-23% -$9.11M
TMDX icon
9
Transmedics
TMDX
$2.56B
$40.8M 1.74%
516,353
+73,807
+17% +$4.45M
FTAI icon
10
FTAI Aviation
FTAI
$21.3B
$39.4M 1.69%
848,936
-13,376
-2% -$534K
TENB icon
11
Tenable Holdings
TENB
$4.4B
$39M 1.67%
846,202
+51,004
+6% +$2.15M
FOUR icon
12
Shift4
FOUR
$3.99B
$37.2M 1.59%
500,857
-2,641
-0.5% -$158K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.63B
$36.7M 1.57%
1,806,750
-57,744
-3% -$1.06M
GTLS icon
14
Chart Industries
GTLS
$34.4M 1.47%
252,030
-144
-0.1% -$19.5K
NVEE
15
DELISTED
NV5 Global
NVEE
$32.4M 1.39%
1,166,396
-33,580
-3% -$853K
NEO icon
16
NeoGenomics
NEO
$1.9B
$30.7M 1.31%
1,897,814
-29,260
-2% -$479K
TNET icon
17
TriNet
TNET
$2.74B
$29M 1.24%
244,147
-68,937
-22% -$7.88M
AVAV icon
18
AeroVironment
AVAV
$7.2B
$28.9M 1.24%
229,044
-2,050
-0.9% -$251K
INSM icon
19
Insmed
INSM
$23.5B
$28.8M 1.23%
930,849
-6,667
-0.7% -$173K
MMSI icon
20
Merit Medical Systems
MMSI
$4.41B
$28.2M 1.21%
371,611
-6,324
-2% -$441K
BBIO icon
21
BridgeBio Pharma
BBIO
$15.9B
$27.7M 1.18%
685,539
-8,461
-1% -$254K
SKWD icon
22
Skyward Specialty Insurance
SKWD
$2.4B
$26.8M 1.14%
789,573
+23,055
+3% +$709K
MTSI icon
23
MACOM Technology Solutions
MTSI
$20.4B
$26M 1.11%
280,095
-4,349
-2% -$358K
ATI icon
24
ATI
ATI
$25.4B
$25.3M 1.08%
557,389
-1,116
-0.2% -$46.3K
MC icon
25
Moelis & Co
MC
$5.02B
$25.3M 1.08%
451,043
-7,259
-2% -$341K
1
2 3 4 5

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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.