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EMERALD ADVISERS, LLC

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LEOLA PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Emerald Advisers is based out of Leola. Emerald Advisers is a large advisory firm with 29 clients and discretionary assets under management (AUM) of $2,101,552,590 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $2,336,474,081 in managed 13F securities and a top 10 holdings concentration of 19.41%. Emerald Advisers's largest holding is ImmunoGen Inc. with shares held of 1,744,981. Whalewisdom has at least 94 13F filings, 3 13D filings, and 43 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SMPL Simply Good Foods Co 0.88%
LNTH Lantheus Holdings In 0.77%
MODN Model N, Inc. 0.73%
EVRI Everi Holdings Inc 0.71%
REPL Replimune Group Inc 0.68%

2023-12-31

13F Holdings Summary

Name $ Change
IMGN ImmunoGen Inc. 2.21%
ACAD Acadia Pharmaceutica 2.21%
FRPT Freshpet Inc 2.09%
CRS Carpenter Technology 2.04%
SMCI Super Micro Computer 1.87%

2023-12-31

13F Activity

Market Value $2.34b, Prior: $2.06b
New Purchases 26 stocks
Added To 51 stocks
Sold out of 16 stocks
Reduced holdings in 147 stocks
Top 10 Holdings % 19.41%
Turnover %[1] 17.36%
Turnover Alt %[2] 9.53%
Time Held Top 20 3.1 quarters
Time Held Top 10 2.2 quarters
Time Held All 10.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance