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EMERALD ADVISERS, LLC

13F
EMERALD ADVISERS, LLC
Last update 2025-05-01 243 Stocks (20 new)
Value $2.22 Bil Turnover 11 %
Countries:

EMERALD ADVISERS, LLC Profile

Emerald Advisers Inc. is an investment management firm based out of Lancaster, Pennsylvania. The company was originally established in 1991 and operates as a subsidiary of its parent company Emerald Asset Management, Inc. Emerald Advisers conducts its research internally, utilizing a quantitative and fundamental methodology to make its investment decisions. The company invests in the growth stocks of small to large cap companies, allocating its assets in the public equity markets within the United States. Emerald Advisers benchmarks its performance against the Russell 200 Growth Index and the Russell Mid Cap Growth Index. The company invests most heavily in the information technology sector, which alone makes up a quarter of its total asset allocations, and also invests in the finance, health care, consumer discretionary, and industrials sectors, among other sectors to a lesser degree, in order of decreasing allocation. Emerald Advisers holds its allocations for just over 9 quarters on average although the firm only holds its top 10 allocations, which makes up under a sixth of its total allocations, for 3.9 quarters on average. In the most recent quarter, Emerald Advisers had a turnover rate of approximately 21.6%. The company manages over $2.1 billion in total assets under management spread across 63 total accounts, all of which are discretionary. Although the firm’s total number of accounts has been decreasing in recent years, its total assets under management has been on an upward trend, growing significantly from $1.2 billion back in 2010 to its current amount. Emerald Advisers mainly caters to state and municipal entities, which makes up over half of its client base and constitutes over half of its total attributed assets, and also provides services to a variety of other clientele. The company takes advisory fees in the form of a percentage of assets and offers a variety of mutual funds including its Small Cap Value and Banking & Finance funds.
EMERALD ADVISERS, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI
FTAI Aviation Ltd
476,579
52,914.6
-23.41%
2.380
-0.81%
0.460
+22.45%
-20.70%
11,649.3
Business Services
PLMR
Palomar Holdings Inc
376,696
51,637.5
-13.41%
2.320
-0.24%
1.410
-6.83%
+32.17%
3,732.1
Insurance
CRDO
Credo Technology Group Holding Ltd
1,229,033
49,358.0
-10.74%
2.220
-0.38%
0.720
+155.17%
+39.07%
16,043.4
Semiconductors
INSM
Insmed Inc
594,013
45,317.3
-13.24%
2.040
-0.24%
0.330
+41.16%
+48.54%
19,480.5
Biotechnology
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
1,477,871
43,878.0
-8.76%
1.980
-0.15%
0.960
+78.66%
+124.11%
9,954.5
Aerospace & Defense
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
814,884
43,123.7
-1.03%
1.940
-0.02%
2.020
-1.22%
+7.08%
2,186.6
Insurance
FRPT
Freshpet Inc
509,448
42,370.8
+2.29%
1.910
+0.04%
1.040
-8.70%
-52.18%
3,454.4
Consumer Packaged Goods
SLNO
Soleno Therapeutics Inc
564,481
40,332.2
-2.83%
1.820
-0.03%
1.120
+24.61%
+93.99%
4,599.5
Biotechnology
BBIO
BridgeBio Pharma Inc
1,145,491
39,599.6
-0.47%
1.780
-0.01%
0.600
+37.32%
+69.50%
8,831.4
Biotechnology
QTWO
Q2 Holdings Inc
493,433
39,479.6
+1.88%
1.780
+0.03%
0.790
+21.32%
-9.65%
5,665.9
Software

EMERALD ADVISERS, LLC's Historical Top Holdings Breakdowns

EMERALD ADVISERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.42%
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-438,066
GH
Guardant Health Inc
2025-03-31
New Buy
New Buy
+1.02%
31.77 ($43.14) 49.94
$46.46
7.70%
New holding
531,424
531,424
LTH
Life Time Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.90%
22.39 ($29.37) 33.23
$30.36
3.37%
New holding
659,519
659,519
VSEC
VSE Corp
2025-03-31
New Buy
New Buy
+0.89%
90.47 ($107.23) 125.62
$131.40
22.54%
New holding
163,935
163,935
FTAI
FTAI Aviation Ltd
2025-03-31
Reduce
Reduce
-0.81%
83.79 ($118.16) 174.02
$113.59
-3.87%
Reduce -23.41%
476,579
-145,694
NOG
Northern Oil & Gas Inc
2025-03-31
Reduce
Reduce
-0.65%
26.89 ($34.27) 42.07
$27.24
-20.51%
Reduce -99.88%
531
-454,375
FULT
Fulton Financial Corp
2025-03-31
Reduce
Reduce
-0.55%
17.24 ($19.49) 21.11
$19.62
0.67%
Reduce -63.18%
431,147
-739,773
TDW
Tidewater Inc
2025-03-31
Reduce
Reduce
-0.53%
39.93 ($49.72) 57.69
$47.93
-3.60%
Reduce -97.45%
6,478
-247,646
EVER
EverQuote Inc
2025-03-31
New Buy
New Buy
+0.52%
17.57 ($22.9) 29.71
$24.78
8.21%
New holding
443,701
443,701
ETNB
89bio Inc
2025-03-31
New Buy
New Buy
+0.51%
6.1 ($8.74) 11.66
$10.49
20.02%
New holding
1,550,671
1,550,671

EMERALD ADVISERS, LLC Total Holding History ($B)

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EMERALD ADVISERS, LLC's Asset Allocation

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EMERALD ADVISERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EMERALD ADVISERS, LLC's Hypothetical Growth since 2025-03-31

EMERALD ADVISERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EMERALD ADVISERS, LLC's Holdings Heat Map

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EMERALD ADVISERS, LLC's Holdings Bubble Chart

EMERALD ADVISERS, LLC News

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