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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
+13.99%
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
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
251
DELISTED
Confluent
CFLT
– –
-10,493
Closed -$208K
CHDN icon
252
Churchill Downs
CHDN
$6.19B
– –
-2,470
Closed -$240K
DUOL icon
253
Duolingo
DUOL
$6.15B
– –
-875
Closed -$282K
ETNB
254
DELISTED
89bio
ETNB
– –
-535,147
Closed -$7.87M
GLNG icon
255
Golar LNG
GLNG
$4.92B
– –
-9,083
Closed -$367K
KRRO icon
256
Korro Bio
KRRO
$151M
– –
-16,469
Closed -$789K
MTSI icon
257
MACOM Technology Solutions
MTSI
$19.6B
– –
-143,085
Closed -$17.8M
NSSC icon
258
Napco Security Technologies
NSSC
$1.28B
– –
-466,165
Closed -$20M
NVCR icon
259
NovoCure
NVCR
$2.02B
– –
-1,311
Closed -$16.9K
ONB icon
260
Old National Bancorp
ONB
$10.1B
– –
-10,309
Closed -$226K
PTLO icon
261
Portillo's
PTLO
$334M
– –
-2,576
Closed -$16.6K
UEC icon
262
Uranium Energy
UEC
$4.84B
– –
-41,089
Closed -$548K
SOC icon
263
Sable Offshore Corp
SOC
$847M
– –
-587,376
Closed -$10.3M
INR
264
Infinity Natural Resources
INR
$251M
– –
-909
Closed -$11.9K
BWIN
265
Baldwin Insurance Group
BWIN
$2.6B
– –
-195,520
Closed -$5.52M
BOW
266
Bowhead Specialty Holdings
BOW
$1.03B
– –
-221,958
Closed -$6M
LIF
267
Life360
LIF
$4.31B
– –
-170,529
Closed -$18.1M
CBLL
268
CeriBell Inc
CBLL
$673M
– –
-122,944
Closed -$1.41M
OMDA
269
Omada Health Inc
OMDA
$1.22B
– –
-182,407
Closed -$4.03M
7 8 9 10
11

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BP
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DWP
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Emerald Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.