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EA

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

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

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 icon
Chart Industries
GTLS
+$20.1M

Sector Composition

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
SITM icon
26
SiTime
SITM
$16.6B
$31.9M 1.17%
149,724
+34,291
+30% +$6.2M
MOD icon
27
Modine Manufacturing
MOD
$12.2B
$31.8M 1.16%
322,557
+61,264
+23% +$5.47M
TVTX icon
28
Travere Therapeutics
TVTX
$5.27B
$31M 1.13%
2,091,360
+14,187
+0.7% +$235K
VSEC icon
29
VSE Corp
VSEC
$5.6B
$29.7M 1.09%
226,784
+62,849
+38% +$7.83M
ARLO icon
30
Arlo Technologies
ARLO
$1.45B
$29.7M 1.09%
1,749,984
+70,195
+4% +$897K
MC icon
31
Moelis & Co
MC
$5.02B
$28.5M 1.05%
458,006
+31,540
+7% +$1.77M
FOUR icon
32
Shift4
FOUR
$3.99B
$28M 1.03%
283,004
+17,582
+7% +$1.53M
ATI icon
33
ATI
ATI
$25.4B
$27.5M 1.01%
318,863
-268,387
-46% -$18.4M
CRS icon
34
Carpenter Technology
CRS
$27.7B
$27.3M 1%
98,769
-99,627
-50% -$21.7M
MMSI icon
35
Merit Medical Systems
MMSI
$4.41B
$27.3M 1%
291,790
+11,113
+4% +$1.05M
BJRI icon
36
BJ's Restaurants
BJRI
$1.42B
$26.5M 0.97%
593,478
+15,151
+3% +$598K
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.4B
$26.2M 0.96%
182,648
+7,994
+5% +$934K
COLL icon
38
Collegium Pharmaceutical
COLL
$1.17B
$24.8M 0.91%
837,549
+11,074
+1% +$316K
BOOT icon
39
Boot Barn
BOOT
$4.63B
$24.7M 0.91%
162,609
+30,852
+23% +$4.09M
MRCY icon
40
Mercury Systems
MRCY
$5.77B
$24.6M 0.9%
+456,713
New +$22.2M
LIVN icon
41
LivaNova
LIVN
$4.43B
$24.3M 0.89%
538,999
-207,514
-28% -$8.56M
FA icon
42
First Advantage
FA
$3.83B
$23.8M 0.87%
1,431,731
+296,663
+26% +$4.79M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$23.5M 0.86%
1,072,307
+574,342
+115% +$13.2M
AIR icon
44
AAR Corp
AIR
$5.38B
$23.2M 0.85%
337,005
-173,809
-34% -$10.4M
SPXC icon
45
SPX Corp
SPXC
$10.6B
$22.7M 0.83%
135,104
+4,938
+4% +$724K
UMBF icon
46
UMB Financial
UMBF
$11.1B
$22.4M 0.82%
213,081
+87,613
+70% +$8.74M
LTH icon
47
Life Time Group Holdings
LTH
$9.38B
$21.3M 0.78%
702,727
+43,208
+7% +$1.28M
WVE icon
48
Wave Life Sciences
WVE
$1.12B
$21.2M 0.78%
3,257,119
+123,561
+4% +$816K
TENB icon
49
Tenable Holdings
TENB
$4.4B
$20.9M 0.77%
618,996
+6,956
+1% +$226K
MIR icon
50
Mirion Technologies
MIR
$3.91B
$20.8M 0.76%
965,245
+85,156
+10% +$1.47M
1
2
3 4 5

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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.