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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
+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
CWAN
251
DELISTED
Clearwater Analytics
CWAN
– –
-27,720
Closed -$669K
EXAS
252
DELISTED
Exact Sciences
EXAS
– –
-4,224
Closed -$429K
FANG icon
253
Diamondback Energy
FANG
$55B
– –
-1,718
Closed -$258K
HIMS icon
254
Hims & Hers Health
HIMS
$7.6B
– –
-267,325
Closed -$8.68M
MMSI icon
255
Merit Medical Systems
MMSI
$4.41B
– –
-226,514
Closed -$20M
PINS icon
256
Pinterest
PINS
$13B
– –
-13,709
Closed -$355K
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-212,358
Closed -$4.88M
UTZ icon
258
Utz Brands
UTZ
$638M
– –
-360,650
Closed -$3.74M
VITL icon
259
Vital Farms
VITL
$581M
– –
-1,162,022
Closed -$37.1M
WAL icon
260
Western Alliance Bancorporation
WAL
$8.99B
– –
-4,921
Closed -$414K
ZVIA icon
261
Zevia
ZVIA
$122M
– –
-166,403
Closed -$386K
ALAB icon
262
Astera Labs
ALAB
$52B
– –
-3,162
Closed -$526K
PAL
263
Proficient Auto Logistics
PAL
$197M
– –
-45,025
Closed -$434K
7 8 9 10
11

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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.