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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 | |
|---|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$4.57B
| $25.3M | 0.6% |
350,159
-10,419
| -3% | -$845K |
2025 Q4
2 quarters
|
|
77
Impinj
PI
$5.1B
| $25.3M | 0.6% |
176,780
-4,835
| -3% | -$631K |
2023 Q2
12 quarters
|
|
78
NPK International
NPKI
$925M
| $25M | 0.59% |
+1,573,597
| New | +$23.7M |
2026 Q2
0 quarters
|
|
79
Happen Inc
HAPN
$1.63B
| $24.8M | 0.58% |
1,193,757
+266,161
| +29% | +$4.53M |
2025 Q3
3 quarters
|
|
80
Evolv Technologies
EVLV
$837M
| $24.5M | 0.58% |
4,227,336
-105,719
| -2% | -$662K |
2025 Q3
3 quarters
|
|
81
Mirion Technologies
MIR
$3.69B
| $24.5M | 0.58% |
1,364,780
-16,794
| -1% | -$311K |
2024 Q4
6 quarters
|
|
82
Dianthus Therapeutics
DNTH
$4.29B
| $24.2M | 0.57% |
+247,805
| New | +$21.6M |
2026 Q2
0 quarters
|
|
83
OneSpaWorld
OSW
$2.42B
| $24.1M | 0.57% |
852,158
-32,720
| -4% | -$808K |
2023 Q4
10 quarters
|
|
84
RadNet
RDNT
$5.54B
| $22.8M | 0.54% |
370,489
-11,275
| -3% | -$634K |
2023 Q3
11 quarters
|
|
85
Power Integrations
POWI
$2.62B
| $22.1M | 0.52% |
264,342
+148,298
| +128% | +$10.7M |
2026 Q1
1 quarter
|
|
86
Skyward Specialty Insurance
SKWD
$2.68B
| $21.8M | 0.51% |
373,762
-254,146
| -40% | -$12M |
2023 Q1
13 quarters
|
|
87
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $21.7M | 0.51% |
653,964
+149,601
| +30% | +$4.67M |
2025 Q4
2 quarters
|
|
88
Ambiq Micro
AMBQ
$1.22B
| $21.5M | 0.51% |
+243,664
| New | +$14.4M |
2026 Q2
0 quarters
|
|
89
Hims & Hers Health
HIMS
$6.47B
| $21.1M | 0.5% |
+608,509
| New | +$16.3M |
2026 Q2
0 quarters
|
|
90
Arhaus
ARHS
$1.66B
| $20M | 0.47% |
2,375,058
+538,334
| +29% | +$3.74M |
2021 Q4
18 quarters
|
|
91
First Watch Restaurant Group
FWRG
$672M
| $19.7M | 0.46% |
1,526,759
+579,649
| +61% | +$6.8M |
2025 Q2
4 quarters
|
|
92
Savara
SVRA
$867M
| $19.4M | 0.46% |
3,148,439
-222,846
| -7% | -$1.2M |
2024 Q4
6 quarters
|
|
93
Excelerate Energy
EE
$1.02B
| $18.4M | 0.43% |
485,260
+169,595
| +54% | +$5.84M |
2025 Q2
4 quarters
|
|
94
Alphatec Holdings
ATEC
$1.72B
| $18.2M | 0.43% |
2,104,451
+297,144
| +16% | +$2.71M |
2023 Q4
10 quarters
|
|
95
Alamar Biosciences
ALMR
$2.13B
| $17.5M | 0.41% |
+647,183
| New | +$14.6M |
2026 Q2
0 quarters
|
|
96
Coastal Financial
CCB
$691M
| $16.8M | 0.39% |
216,333
-4,849
| -2% | -$364K |
2024 Q4
6 quarters
|
|
97
Visteon
VC
$1.89B
| $16.1M | 0.38% |
162,419
+51,917
| +47% | +$5.67M |
2025 Q3
3 quarters
|
|
98
EverQuote
EVER
$801M
| $15.5M | 0.37% |
651,922
-39,344
| -6% | -$721K |
2025 Q1
5 quarters
|
|
99
Q2 Holdings
QTWO
$4.33B
| $15.3M | 0.36% |
318,823
-1,757
| -0.5% | -$83.4K |
2023 Q4
10 quarters
|
|
100
Lightpath Technologies
LPTH
$511M
| $15.3M | 0.36% |
+937,258
| New | +$13.1M |
2026 Q2
0 quarters
|
|
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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.