We are live on ! Find out more
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
IPGP icon
26
IPG Photonics
IPGP
$4.43B
$34.9M 1.11%
304,916
+100,866
+49% +$11M
RSI icon
27
Rush Street Interactive
RSI
$3.35B
$34.2M 1.08%
1,573,500
-32,549
-2% -$623K
TMDX icon
28
Transmedics
TMDX
$2.56B
$34.1M 1.08%
342,791
-8,558
-2% -$1.12M
PLXS icon
29
Plexus
PLXS
$6.71B
$33.7M 1.07%
+166,532
New +$31.7M
SEI
30
Solaris Energy Infrastructure
SEI
$3.69B
$33.6M 1.06%
594,687
-32,005
-5% -$1.73M
AVAV icon
31
AeroVironment
AVAV
$7.2B
$32.9M 1.04%
179,874
-31,657
-15% -$8.34M
STRL icon
32
Sterling Infrastructure
STRL
$19.6B
$32.5M 1.03%
79,836
-2,189
-3% -$856K
IMAX icon
33
IMAX
IMAX
$2.16B
$32.3M 1.02%
849,148
-4,674
-0.5% -$174K
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.02B
$31.9M 1.01%
347,125
+48,543
+16% +$5.24M
IDCC icon
35
InterDigital
IDCC
$6.73B
$31.4M 0.99%
104,065
+48,215
+86% +$16.4M
MC icon
36
Moelis & Co
MC
$5.02B
$31.2M 0.99%
548,077
-67,517
-11% -$4.39M
CECO icon
37
Ceco Environmental
CECO
$4.67B
$31.2M 0.99%
523,017
+64,492
+14% +$4.15M
SYRE icon
38
Spyre Therapeutics
SYRE
$8.7B
$30.9M 0.98%
613,365
-22,744
-4% -$857K
BOOT icon
39
Boot Barn
BOOT
$4.63B
$30.5M 0.97%
208,425
+26,737
+15% +$4.85M
UMBF icon
40
UMB Financial
UMBF
$11.1B
$30.2M 0.95%
267,438
-7,858
-3% -$946K
ATRO icon
41
Astronics
ATRO
$3.32B
$30M 0.95%
538,951
+247,679
+85% +$15M
SPXC icon
42
SPX Corp
SPXC
$10.6B
$29.4M 0.93%
147,250
-5,537
-4% -$1.19M
ARLO icon
43
Arlo Technologies
ARLO
$1.45B
$28.7M 0.91%
2,018,929
-40,935
-2% -$547K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.31B
$28.4M 0.9%
394,604
+10,262
+3% +$584K
FRPT icon
45
Freshpet
FRPT
$2.78B
$28.3M 0.9%
480,703
+63,303
+15% +$4.45M
PDFS icon
46
PDF Solutions
PDFS
$2.14B
$28.2M 0.89%
860,819
-82,553
-9% -$2.7M
PIPR icon
47
Piper Sandler
PIPR
$5.16B
$27.6M 0.87%
360,578
+30,950
+9% +$2.54M
SKWD icon
48
Skyward Specialty Insurance
SKWD
$2.4B
$27.4M 0.87%
627,908
-29,760
-5% -$1.35M
ALGT icon
49
Allegiant Air
ALGT
$2.71B
$27.4M 0.87%
338,033
-11,912
-3% -$1.1M
TBBK icon
50
The Bancorp
TBBK
$2.85B
$26.4M 0.84%
491,340
-103,343
-17% -$6.19M
1
2
3 4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.