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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+30.88%
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
$2.73B
AUM Growth
+$507M
Cap. Flow
+$31.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$22.2M
2
ESE icon
ESCO Technologies
ESE
+$15.2M
3
ONTO icon
Onto Innovation
ONTO
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN
Clearwater Analytics
CWAN
+$13.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$52.2M
2
INSM icon
Insmed
INSM
+$44.4M
3
BPMC
Blueprint Medicines
BPMC
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
226
nLIGHT
LASR
$3.85B
$96.1K ﹤0.01%
+4,885
New +$60.7K
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.77B
$82K ﹤0.01%
1,256
+1,012
+415% +$65.9K
FULT icon
228
Fulton Financial
FULT
$4.69B
$75.4K ﹤0.01%
4,182
-426,965
-99% -$7.29M
AMGN icon
229
Amgen
AMGN
$197B
$73.2K ﹤0.01%
262
+2
+0.8% +$567
MPB icon
230
Mid Penn Bancorp
MPB
$893M
$68.2K ﹤0.01%
2,419
– –
FCF icon
231
First Commonwealth Financial
FCF
$2.13B
$65.6K ﹤0.01%
4,044
– –
HLI icon
232
Houlihan Lokey
HLI
$9.66B
$62.1K ﹤0.01%
345
– –
TRNO icon
233
Terreno Realty
TRNO
$7.83B
$59.8K ﹤0.01%
1,066
– –
BUSE icon
234
First Busey Corp
BUSE
$2.51B
$57.4K ﹤0.01%
2,509
-382,991
-99% -$8.29M
KRG icon
235
Kite Realty
KRG
$6.03B
$47K ﹤0.01%
2,073
– –
BPOP icon
236
Popular Inc
BPOP
$11.1B
$46.8K ﹤0.01%
425
– –
ARIS
237
DELISTED
Aris Water Solutions
ARIS
$46.4K ﹤0.01%
1,964
– –
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15B
$44.9K ﹤0.01%
407
– –
CZNC icon
239
Citizens & Northern Corp
CZNC
$421M
$43.6K ﹤0.01%
2,300
– –
WHD icon
240
Cactus
WHD
$3.72B
$30.6K ﹤0.01%
700
-192,361
-100% -$8.03M
ADBE icon
241
Adobe
ADBE
$93.3B
$30.6K ﹤0.01%
79
– –
EFSC icon
242
Enterprise Financial Services Corp
EFSC
$2.45B
$29.2K ﹤0.01%
530
– –
AMT icon
243
American Tower
AMT
$77.8B
$26.1K ﹤0.01%
118
-57
-33% -$12.3K
SNOW icon
244
Snowflake
SNOW
$95.1B
$23.5K ﹤0.01%
105
– –
FWRD icon
245
Forward Air
FWRD
$417M
$14.4K ﹤0.01%
585
– –
GDRX icon
246
GoodRx Holdings
GDRX
$1.06B
$1.52K ﹤0.01%
305
– –
OFIX icon
247
Orthofix Medical
OFIX
$467M
$1.13K ﹤0.01%
102
-811,036
-100% -$10M
TIGO icon
248
Millicom
TIGO
$16.3B
$824 ﹤0.01%
22
– –
APP icon
249
Applovin
APP
$143B
– –
-4,993
Closed -$1.32M
ASML icon
250
ASML
ASML
$668B
– –
-650
Closed -$431K
7 8 9
10
11

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Emerald Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisers held 273 positions worth $2.73B, up 23% from $2.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers's Q2 2025 filing shows 30 new, 132 increased, 65 reduced and 25 closed positions. Its largest new stake was Mercury Systems: 456,713 shares worth $24.6M. The largest sale was FTAI Aviation, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q2 2025 buy was Mercury Systems: 456,713 shares worth $24.6M.
  • Emerald Advisers added most to Clearwater Analytics in Q2 2025, an estimated $13.2M increase.
  • Emerald Advisers's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $52.2M.
  • Emerald Advisers fully exited Blueprint Medicines in Q2 2025, selling an estimated $35.5M.
  • Emerald Advisers's ten largest holdings make up 22% of its $2.73B portfolio in Q2 2025.
  • Emerald Advisers opened 30 new positions and closed 25 in Q2 2025.
  • Emerald Advisers's portfolio value rose 23% quarter-over-quarter to $2.73B.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.