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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
+8.71%
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
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT icon
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$12.2B
$81.9M 2.59%
378,118
-11,817
-3% -$2.22M
GH icon
2
Guardant Health
GH
$20.7B
$77.8M 2.46%
841,917
-19,907
-2% -$2M
BE icon
3
Bloom Energy
BE
$61.1B
$73.4M 2.32%
541,787
-17,276
-3% -$2.54M
TTMI icon
4
TTM Technologies
TTMI
$13.7B
$73.1M 2.31%
750,417
-164,711
-18% -$15.7M
COGT icon
5
Cogent Biosciences
COGT
$6.68B
$61.1M 1.93%
1,588,132
+4,786
+0.3% +$177K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.63B
$58.9M 1.87%
835,929
-39,134
-4% -$3.75M
VSEC icon
7
VSE Corp
VSEC
$5.6B
$58M 1.84%
314,789
+35,246
+13% +$7.18M
FN icon
8
Fabrinet
FN
$17.1B
$56.1M 1.77%
107,493
-1,796
-2% -$913K
AGX icon
9
Argan
AGX
$7.73B
$51.9M 1.64%
95,272
-2,800
-3% -$1.14M
AIR icon
10
AAR Corp
AIR
$5.38B
$48.8M 1.54%
445,693
+26,223
+6% +$2.82M
CRDO icon
11
Credo Technology Group
CRDO
$37.8B
$46.8M 1.48%
498,574
+2,435
+0.5% +$296K
TVTX icon
12
Travere Therapeutics
TVTX
$5.27B
$46.3M 1.46%
1,557,196
-36,988
-2% -$1.11M
ESE icon
13
ESCO Technologies
ESE
$8.25B
$45.8M 1.45%
162,653
-4,026
-2% -$1.01M
MRCY icon
14
Mercury Systems
MRCY
$5.77B
$43.4M 1.37%
595,314
+64,199
+12% +$5.59M
LIVN icon
15
LivaNova
LIVN
$4.43B
$42.6M 1.35%
670,207
-30,741
-4% -$1.98M
LASR icon
16
nLIGHT
LASR
$3.91B
$42.6M 1.35%
746,674
-35,203
-5% -$1.91M
RMBS icon
17
Rambus
RMBS
$11B
$42.4M 1.34%
493,236
-133,749
-21% -$13.3M
AX icon
18
Axos Financial
AX
$5.66B
$42.2M 1.34%
496,232
-25,147
-5% -$2.29M
EYE icon
19
National Vision
EYE
$1.66B
$38.9M 1.23%
1,502,644
-62,311
-4% -$1.69M
BBIO icon
20
BridgeBio Pharma
BBIO
$15.9B
$38.3M 1.21%
515,361
-20,403
-4% -$1.48M
KLIC icon
21
Kulicke & Soffa
KLIC
$5.09B
$37.4M 1.18%
568,996
+29,882
+6% +$1.9M
AAOI icon
22
Applied Optoelectronics
AAOI
$8.22B
$36.7M 1.16%
433,882
-236,695
-35% -$15.1M
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$7.25B
$36.7M 1.16%
397,263
+30,129
+8% +$2.83M
PLMR icon
24
Palomar
PLMR
$3.59B
$35.7M 1.13%
298,359
-3,605
-1% -$450K
SMTC icon
25
Semtech
SMTC
$11.6B
$35.1M 1.11%
457,018
-13,733
-3% -$1.13M
1
2 3 4 5

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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.