Portfolio von EMERALD ADVISERS, LLC
232 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils
Aufteilung nach Branche
- Industrie 4,0 %
- Rohstoffe 1,7 %
- Technologie 1,1 %
- Kommunikation 0,4 %
- Zyklischer Konsum 0,3 %
- Gesundheit 0,2 %
- Energie 0,1 %
- Finanzen 0,1 %
- Nicht zugeordnet 92,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 231 | 2,9 Mrd. $ | 99,96 % |
| 2 | IL | 1 | 1 Mio. $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | VeraDermics Inc | 132.536 | 8,4 Mio. $ | |
| 102 | Corcept Therapeutics Inc | 205.558 | 8,3 Mio. $ | |
| 103 | Flowco Holdings Inc | 386.935 | 8 Mio. $ | |
| 104 | Lumexa Imaging Holdings Inc | 923.726 | 7,9 Mio. $ | |
| 105 | SkyWater Technology Inc | 286.767 | 7,9 Mio. $ | |
| 106 | D-Wave Quantum Inc | 540.331 | 7,8 Mio. $ | |
| 107 | RXO Inc | 438.471 | 6,4 Mio. $ | |
| 108 | Metallus Inc | 376.134 | 6,1 Mio. $ | |
| 109 | Power Integrations Inc | 116.044 | 5,9 Mio. $ | |
| 110 | Once Upon a Farm PBC | 346.089 | 5,7 Mio. $ | |
| 111 | Latham Group Inc | 1.006.795 | 5,4 Mio. $ | |
| 112 | HeartFlow Inc | 221.302 | 5,4 Mio. $ | |
| 113 | Apple Inc | 19.619 | 5 Mio. $ | |
| 114 | Microsoft Corp | 13.248 | 4,9 Mio. $ | |
| 115 | Alphabet Inc | 16.020 | 4,6 Mio. $ | |
| 116 | Byrna Technologies Inc | 432.626 | 4 Mio. $ | |
| 117 | Amazon.com Inc | 17.610 | 3,7 Mio. $ | |
| 118 | Broadcom Inc | 10.838 | 3,4 Mio. $ | |
| 119 | MasTec Inc | 8.527 | 2,7 Mio. $ | |
| 120 | Meta Platforms Inc | 4.454 | 2,5 Mio. $ | |
| 121 | Lumentum Holdings Inc | 3.011 | 2,1 Mio. $ | |
| 122 | Take-Two Interactive Software Inc | 10.605 | 2,1 Mio. $ | |
| 123 | Cheniere Energy Inc | 7.309 | 2,1 Mio. $ | |
| 124 | Insmed Inc | 11.990 | 2 Mio. $ | |
| 125 | Vertiv Holdings Co | 7.216 | 1,8 Mio. $ | |
| 126 | Slide Insurance Holdings Inc | 85.885 | 1,5 Mio. $ | |
| 127 | Monolithic Power Systems Inc | 1.274 | 1,4 Mio. $ | |
| 128 | BWX Technologies Inc | 6.667 | 1,4 Mio. $ | |
| 129 | Targa Resources Corp | 5.173 | 1,3 Mio. $ | |
| 130 | Eli Lilly & Co | 1.356 | 1,2 Mio. $ | |
| 131 | XPO Inc | 6.325 | 1,2 Mio. $ | |
| 132 | TJX Cos Inc/The | 7.602 | 1,2 Mio. $ | |
| 133 | Datadog Inc | 10.151 | 1,2 Mio. $ | |
| 134 | Biogen Inc | 6.027 | 1,1 Mio. $ | |
| 135 | Shift4 Payments Inc | 24.044 | 1,1 Mio. $ | |
| 136 | Mid Penn Bancorp Inc | 32.275 | 1 Mio. $ | |
| 137 | Teva Pharmaceutical Industries Ltd | 34.289 | 1 Mio. $ | |
| 138 | Netflix Inc | 9.720 | 934.578 $ | |
| 139 | MP Materials Corp | 18.046 | 870.900 $ | |
| 140 | Cloudflare Inc | 4.196 | 865.803 $ | |
| 141 | MongoDB Inc | 3.523 | 862.325 $ | |
| 142 | GBank Financial Holdings Inc | 29.227 | 782.115 $ | |
| 143 | HEICO Corp | 2.787 | 764.195 $ | |
| 144 | American Integrity Insurance Group Inc | 39.127 | 754.369 $ | |
| 145 | Fair Isaac Corp | 696 | 743.008 $ | |
| 146 | Burlington Stores Inc | 2.244 | 730.153 $ | |
| 147 | Costco Wholesale Corp | 731 | 728.390 $ | |
| 148 | DoorDash Inc | 4.835 | 725.975 $ | |
| 149 | L3Harris Technologies Inc | 2.042 | 704.796 $ | |
| 150 | Robinhood Markets Inc | 9.823 | 680.734 $ | |
| 151 | Teledyne Technologies Inc | 1.121 | 678.216 $ | |
| 152 | Visa Inc | 2.123 | 641.656 $ | |
| 153 | Cava Group Inc | 7.893 | 638.544 $ | |
| 154 | ACADIA Pharmaceuticals Inc | 28.637 | 637.460 $ | |
| 155 | United Therapeutics Corp | 1.069 | 633.896 $ | |
| 156 | ServiceNow Inc | 6.034 | 630.855 $ | |
| 157 | Axon Enterprise Inc | 1.479 | 628.117 $ | |
| 158 | Vistra Corp | 4.132 | 621.164 $ | |
| 159 | Roku Inc | 6.219 | 588.442 $ | |
| 160 | Everpure Inc | 9.794 | 578.238 $ | |
| 161 | Tesla Inc | 1.511 | 561.714 $ | |
| 162 | Cencora Inc | 1.748 | 549.117 $ | |
| 163 | indie Semiconductor Inc | 167.080 | 537.998 $ | |
| 164 | Alnylam Pharmaceuticals Inc | 1.622 | 536.671 $ | |
| 165 | Palo Alto Networks Inc | 3.226 | 517.192 $ | |
| 166 | LPL Financial Holdings Inc | 1.672 | 502.988 $ | |
| 167 | Enova International Inc | 3.507 | 476.356 $ | |
| 168 | Hyatt Hotels Corp | 3.189 | 458.546 $ | |
| 169 | Dutch Bros Inc | 9.033 | 457.612 $ | |
| 170 | AppLovin Corp | 1.139 | 453.322 $ | |
| 171 | Verisk Analytics Inc | 2.296 | 435.666 $ | |
| 172 | ROBLOX Corp | 7.603 | 430.026 $ | |
| 173 | Palantir Technologies Inc | 2.893 | 423.188 $ | |
| 174 | Integer Holdings Corp | 4.645 | 408.760 $ | |
| 175 | AutoZone Inc | 117 | 395.200 $ | |
| 176 | Veeva Systems Inc | 2.233 | 392.249 $ | |
| 177 | Bowman Consulting Group Ltd | 13.624 | 387.467 $ | |
| 178 | Pinnacle Financial Partners Inc | 4.497 | 387.372 $ | |
| 179 | Zscaler Inc | 2.603 | 365.175 $ | |
| 180 | Deckers Outdoor Corp | 3.641 | 364.428 $ | |
| 181 | PIXELWORKS INC | 64.695 | 349.353 $ | |
| 182 | Planet Fitness Inc | 4.655 | 346.239 $ | |
| 183 | Generac Holdings Inc | 1.770 | 345.734 $ | |
| 184 | EQT Corp | 5.327 | 339.010 $ | |
| 185 | Matador Resources Co | 5.213 | 329.357 $ | |
| 186 | S&P Global Inc | 764 | 324.960 $ | |
| 187 | Delta Air Lines Inc | 4.857 | 322.893 $ | |
| 188 | Coinbase Global Inc | 1.703 | 297.361 $ | |
| 189 | Tractor Supply Co | 6.558 | 297.077 $ | |
| 190 | Oracle Corp | 1.987 | 292.308 $ | |
| 191 | Tenable Holdings Inc | 16.950 | 286.709 $ | |
| 192 | HubSpot Inc | 1.153 | 281.447 $ | |
| 193 | Darling Ingredients Inc | 4.197 | 259.584 $ | |
| 194 | Quanta Services Inc | 426 | 233.883 $ | |
| 195 | Expedia Group Inc | 960 | 221.654 $ | |
| 196 | Twilio Inc | 1.737 | 218.549 $ | |
| 197 | MSCI Inc | 404 | 217.760 $ | |
| 198 | Apollo Global Management Inc | 1.898 | 211.475 $ | |
| 199 | Neptune Insurance Holdings Inc | 8.555 | 206.945 $ | |
| 200 | Kinsale Capital Group Inc | 572 | 195.430 $ |