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Emerald Advisers Portfolio holdings
AUM
$4.25B
Turnover
24.28%
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter Est. Return
+50.94%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.29%
AUM
$4.25B
AUM Growth
+$1.09B
(+34%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
28
Increased
80
Reduced
84
Closed
39
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$53.3M |
| 2 |
Sensient Technologies
SXT
|
+$43.9M |
| 3 |
InterDigital
IDCC
|
+$35.5M |
| 4 |
Axcelis
ACLS
|
+$34.7M |
| 5 |
Terex
TEX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$137M |
| 2 |
Credo Technology Group
CRDO
|
+$94.7M |
| 3 |
TTM Technologies
TTMI
|
+$85.3M |
| 4 |
Fabrinet
FN
|
+$68.7M |
| 5 |
Sterling Infrastructure
STRL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 23.28% |
| 3 | Healthcare | 21.93% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$789M
| $35M | 0.82% |
3,093,379
+431,852
| +16% | +$4.23M |
2021 Q1
21 quarters
|
|
52
American Superconductor
AMSC
$1.22B
| $35M | 0.82% |
843,956
+86,552
| +11% | +$3.91M |
2024 Q4
6 quarters
|
|
53
Moelis & Co
MC
$4.04B
| $34.8M | 0.82% |
531,883
-16,194
| -3% | -$1.06M |
2016 Q4
38 quarters
|
|
54
Kratos Defense & Security Solutions
KTOS
$7.26B
| $34.8M | 0.82% |
697,181
-138,748
| -17% | -$8.39M |
2016 Q4
38 quarters
|
|
55
Ollie's Bargain Outlet
OLLI
$5.21B
| $34.2M | 0.8% |
444,778
+97,653
| +28% | +$8.14M |
2023 Q3
11 quarters
|
|
56
Rambus
RMBS
$9.29B
| $33.5M | 0.79% |
252,693
-240,543
| -49% | -$31.3M |
2023 Q1
13 quarters
|
|
57
Trevi Therapeutics
TRVI
$1.8B
| $33.5M | 0.79% |
1,797,611
-41,955
| -2% | -$610K |
2025 Q4
2 quarters
|
|
58
Onto Innovation
ONTO
$9.8B
| $33.2M | 0.78% |
87,619
-30,804
| -26% | -$8.72M |
2025 Q2
4 quarters
|
|
59
IMAX
IMAX
$2.93B
| $33M | 0.78% |
827,965
-21,183
| -2% | -$812K |
2025 Q3
3 quarters
|
|
60
Transmedics
TMDX
$2.45B
| $32.6M | 0.77% |
490,491
+147,700
| +43% | +$12.5M |
2019 Q2
28 quarters
|
|
61
RXO
RXO
$4.74B
| $32.4M | 0.76% |
1,174,517
+736,046
| +168% | +$16.3M |
2023 Q2
12 quarters
|
|
62
Palomar
PLMR
$3.73B
| $31.4M | 0.74% |
248,267
-50,092
| -17% | -$5.9M |
2019 Q3
27 quarters
|
|
63
Applied Optoelectronics
AAOI
$5.73B
| $31.3M | 0.74% |
211,574
-222,308
| -51% | -$36.1M |
2024 Q1
9 quarters
|
|
64
BJ's Restaurants
BJRI
$1.2B
| $31.2M | 0.73% |
513,574
-17,425
| -3% | -$762K |
2021 Q1
21 quarters
|
|
65
The Bancorp
TBBK
$2.07B
| $29.9M | 0.7% |
478,025
-13,315
| -3% | -$763K |
2024 Q4
6 quarters
|
|
66
Hinge Health
HNGE
$9B
| $29.8M | 0.7% |
358,655
+79,765
| +29% | +$4.33M |
2026 Q1
1 quarter
|
|
67
AeroVironment
AVAV
$6.26B
| $29.1M | 0.69% |
176,383
-3,491
| -2% | -$625K |
2022 Q4
14 quarters
|
|
68
Commault Systems
CVLT
$7.02B
| $28.1M | 0.66% |
198,459
+1,318
| +0.7% | +$142K |
2024 Q3
7 quarters
|
|
69
Materion
MTRN
$4.61B
| $27.6M | 0.65% |
+92,808
| New | +$19.4M |
2026 Q2
0 quarters
|
|
70
D-Wave Quantum Inc
QBTS
$4.43B
| $27.5M | 0.65% |
1,147,775
+607,444
| +112% | +$13.3M |
2025 Q2
4 quarters
|
|
71
Arlo Technologies
ARLO
$1.4B
| $27.3M | 0.64% |
2,021,645
+2,716
| +0.1% | +$36.8K |
2024 Q2
8 quarters
|
|
72
Nektar Therapeutics
NKTR
$1.27B
| $27.2M | 0.64% |
390,158
-4,446
| -1% | -$325K |
2025 Q3
3 quarters
|
|
73
Customers Bancorp
CUBI
$2.86B
| $26.5M | 0.62% |
334,660
-8,549
| -2% | -$647K |
2025 Q3
3 quarters
|
|
74
Axsome Therapeutics
AXSM
$7.6B
| $25.5M | 0.6% |
104,237
-3,373
| -3% | -$731K |
2025 Q2
4 quarters
|
|
75
Bobs Discount Furniture
BOBS
$2.13B
| $25.4M | 0.6% |
1,607,068
+262,018
| +19% | +$3.25M |
2026 Q1
1 quarter
|
|
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Emerald Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Emerald Advisers held 276 positions worth $4.25B, up 34% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers's Q2 2026 filing shows 28 new, 80 increased, 84 reduced and 39 closed positions. Its largest new stake was Legence Corp: 653,788 shares worth $55.7M. The largest sale was Bloom Energy, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Emerald Advisers's largest Q2 2026 buy was Legence Corp: 653,788 shares worth $55.7M.
- Emerald Advisers added most to InterDigital in Q2 2026, an estimated $35.5M increase.
- Emerald Advisers's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $137M.
- Emerald Advisers fully exited BridgeBio Pharma in Q2 2026, selling an estimated $38.3M.
- Emerald Advisers's ten largest holdings make up 17% of its $4.25B portfolio in Q2 2026.
- Emerald Advisers opened 28 new positions and closed 39 in Q2 2026.
- Emerald Advisers's portfolio value rose 34% quarter-over-quarter to $4.25B.
Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.