EMERALD ADVISERS, LLC has about 24.7% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 24.7 |
Technology | 23.5 |
Industrials | 20.1 |
Financial Services | 10.3 |
Consumer Cyclical | 6.1 |
Consumer Defensive | 5.1 |
Others | 3.5 |
Energy | 3 |
Communication Services | 2.6 |
Real Estate | 1.1 |
EMERALD ADVISERS, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 66.8 |
SMALL-CAP | 20.9 |
LARGE-CAP | 6.8 |
UNALLOCATED | 3.5 |
MEGA-CAP | 1.6 |
About 83% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 80.6 |
Others | 17 |
S&P 500 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EMERALD ADVISERS, LLC has 248 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MEG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for EMERALD ADVISERS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.29 | 526,458 | 7,533,610 | added | 2.68 | ||
AAPL | apple inc | 0.27 | 30,075 | 7,007,480 | added | 6.12 | ||
ACAD | acadia pharmaceuticals inc | 0.49 | 830,829 | 12,778,200 | added | 2.72 | ||
ADBE | adobe inc | 0.00 | 79.00 | 40,905 | unchanged | 0.00 | ||
AES | the aes corporation | 0.05 | 64,896 | 1,301,810 | added | 27.91 | ||
AGLE | spyre therapeutics | 0.33 | 292,569 | 8,604,450 | new | |||
AGS | playags inc | 0.00 | 6,623 | 75,436 | added | 193 | ||
AGYS | agilysys inc | 1.01 | 239,455 | 26,093,400 | reduced | -0.37 | ||
AIR | aar corporation | 1.24 | 491,406 | 32,118,300 | added | 1.32 | ||
AKRO | akero therapeutcs inc | 0.58 | 524,427 | 15,045,800 | added | 1.78 | ||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALKS | alkermes plc | 0.00 | 980 | 27,430 | unchanged | 0.00 | ||
ALNY | alnylam pharmaceuticals inc | 0.02 | 1,577 | 433,722 | reduced | -2.53 | ||
AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.03 | 2,463 | 793,581 | added | 0.08 | ||
AMT | american tower corp | 0.00 | 175 | 40,698 | unchanged | 0.00 | ||
AMZN | amazon.com, inc | 0.17 | 24,029 | 4,477,320 | added | 7.51 | ||
ANIP | ani pharmaceuticals inc | 0.00 | 244 | 14,557 | unchanged | 0.00 | ||
APP | applovin corp | 0.02 | 3,333 | 435,123 | added | 48.73 | ||
AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||