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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
+29.23%
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
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$77.7B
$22.7K ﹤0.01%
118
– –
NVCR icon
252
NovoCure
NVCR
$1.97B
$16.9K ﹤0.01%
1,311
-460,054
-100% -$6.15M
PTLO icon
253
Portillo's
PTLO
$338M
$16.6K ﹤0.01%
2,576
-1,290,915
-100% -$10.9M
FWRD icon
254
Forward Air
FWRD
$466M
$15K ﹤0.01%
585
– –
INR
255
Infinity Natural Resources
INR
$252M
$11.9K ﹤0.01%
909
-365,756
-100% -$5.24M
OFIX icon
256
Orthofix Medical
OFIX
$481M
$1.48K ﹤0.01%
101
-1
-1% -$13
ADBE icon
257
Adobe
ADBE
$94.5B
– –
-79
Closed -$30.6K
AMBA icon
258
Ambarella
AMBA
$2.99B
– –
-3,558
Closed -$235K
ARIS
259
DELISTED
Aris Water Solutions
ARIS
– –
-1,964
Closed -$46.4K
FORM icon
260
FormFactor
FORM
$7.7B
– –
-473,983
Closed -$16.3M
GDRX icon
261
GoodRx Holdings
GDRX
$1.03B
– –
-305
Closed -$1.52K
GTLS
262
DELISTED
Chart Industries
GTLS
– –
-108,998
Closed -$17.9M
MARA icon
263
Marathon Digital Holdings
MARA
$4.49B
– –
-579,571
Closed -$9.09M
ORRF icon
264
Orrstown Financial Services
ORRF
$837M
– –
-9,193
Closed -$293K
SPT icon
265
Sprout Social
SPT
$499M
– –
-248,529
Closed -$5.2M
TIGO icon
266
Millicom
TIGO
$16B
– –
-22
Closed -$824
TRNO icon
267
Terreno Realty
TRNO
$7.72B
– –
-1,066
Closed -$59.8K
LOAR icon
268
Loar Holdings
LOAR
$6.71B
– –
-11,582
Closed -$998K
FLOC
269
Flowco Holdings
FLOC
$799M
– –
-216,313
Closed -$3.85M
HNGE
270
Hinge Health
HNGE
$5.81B
– –
-2,093
Closed -$108K
7 8 9 10
11

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.