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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PDFS icon
51
PDF Solutions
PDFS
$2.14B
$20.4M 0.75%
954,361
+29,583
+3% +$560K
ALGT icon
52
Allegiant Air
ALGT
$2.71B
$19M 0.7%
345,731
+47,445
+16% +$2.45M
OSW icon
53
OneSpaWorld
OSW
$2.68B
$18.9M 0.69%
925,263
+245,085
+36% +$4.49M
ATEC icon
54
Alphatec Holdings
ATEC
$1.31B
$18.7M 0.69%
1,684,334
+60,885
+4% +$699K
CVLT icon
55
Commault Systems
CVLT
$6.12B
$18.6M 0.68%
106,424
+24,925
+31% +$4.25M
LIF
56
Life360
LIF
$4.36B
$18.4M 0.67%
281,229
+10,412
+4% +$535K
AMSC icon
57
American Superconductor
AMSC
$1.6B
$18.3M 0.67%
500,054
+461,335
+1,191% +$11.3M
ETNB
58
DELISTED
89bio
ETNB
$18.1M 0.66%
1,844,370
+293,699
+19% +$2.43M
SEI
59
Solaris Energy Infrastructure
SEI
$3.69B
$18.1M 0.66%
638,377
-59,611
-9% -$1.4M
GTLS icon
60
Chart Industries
GTLS
$17.9M 0.66%
108,998
-137,039
-56% -$20.1M
CORT icon
61
Corcept Therapeutics
CORT
$9.72B
$17.8M 0.65%
242,053
+179,871
+289% +$13M
RSI icon
62
Rush Street Interactive
RSI
$3.35B
$17.8M 0.65%
1,191,821
+434,344
+57% +$5.39M
RHP icon
63
Ryman Hospitality Properties
RHP
$7.99B
$17.7M 0.65%
179,547
+6,669
+4% +$623K
PI icon
64
Impinj
PI
$4.21B
$17.5M 0.64%
157,919
+5,770
+4% +$574K
ESE icon
65
ESCO Technologies
ESE
$8.25B
$17.1M 0.63%
+89,040
New +$15.2M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.88B
$16.8M 0.61%
461,402
-54,826
-11% -$1.98M
FORM icon
67
FormFactor
FORM
$8.23B
$16.3M 0.6%
473,983
-96,478
-17% -$2.93M
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$12.8B
$16.1M 0.59%
53,108
+5,199
+11% +$1.55M
AAOI icon
69
Applied Optoelectronics
AAOI
$8.22B
$15.9M 0.58%
620,281
+23,905
+4% +$387K
AKRO
70
DELISTED
Akero Therapeutics
AKRO
$15.6M 0.57%
291,692
-2,710
-0.9% -$123K
MIRM icon
71
Mirum Pharmaceuticals
MIRM
$7.25B
$15.6M 0.57%
+305,766
New +$13.6M
NSSC icon
72
Napco Security Technologies
NSSC
$1.29B
$15.4M 0.57%
519,760
+111,275
+27% +$2.86M
PTLO icon
73
Portillo's
PTLO
$338M
$15.1M 0.55%
1,293,491
+47,637
+4% +$550K
ARHS icon
74
Arhaus
ARHS
$1.09B
$15M 0.55%
1,730,371
+63,243
+4% +$528K
EVER icon
75
EverQuote
EVER
$925M
$15M 0.55%
619,585
+175,884
+40% +$4.17M
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.