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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
+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
BJRI icon
76
BJ's Restaurants
BJRI
$1.42B
$18.6M 0.59%
530,999
-20,623
-4% -$825K
PWP icon
77
Perella Weinberg Partners
PWP
$1.16B
$18.5M 0.59%
1,019,869
+31,163
+3% +$612K
SVRA icon
78
Savara
SVRA
$1.13B
$18.4M 0.58%
3,371,285
-124,211
-4% -$691K
AXSM icon
79
Axsome Therapeutics
AXSM
$11.8B
$18.2M 0.58%
107,610
-472
-0.4% -$81.5K
LTH icon
80
Life Time Group Holdings
LTH
$9.38B
$17.7M 0.56%
656,508
-26,437
-4% -$731K
CCB icon
81
Coastal Financial
CCB
$1.2B
$16.8M 0.53%
221,182
+68,427
+45% +$6.18M
BOBS
82
Bobs Discount Furniture
BOBS
$2.12B
$15.8M 0.5%
+1,345,050
New +$22.9M
CVLT icon
83
Commault Systems
CVLT
$6.12B
$15.4M 0.49%
197,141
+25,256
+15% +$2.4M
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.3B
$15.3M 0.48%
504,363
+312,712
+163% +$10.1M
QTWO icon
85
Q2 Holdings
QTWO
$3.43B
$15.2M 0.48%
320,580
-101,090
-24% -$5.7M
TREE icon
86
LendingTree
TREE
$645M
$14.6M 0.46%
339,669
-22,276
-6% -$1.07M
FA icon
87
First Advantage
FA
$3.83B
$13.5M 0.43%
1,147,865
-162,068
-12% -$1.98M
COLL icon
88
Collegium Pharmaceutical
COLL
$1.17B
$13.3M 0.42%
402,752
-226,592
-36% -$9.59M
HAPN
89
Happen Inc
HAPN
$2.22B
$13.3M 0.42%
927,596
+149,388
+19% +$2.5M
CYTK icon
90
Cytokinetics
CYTK
$10.9B
$13.1M 0.41%
+198,811
New +$12.6M
IONQ icon
91
IonQ
IONQ
$13B
$12.9M 0.41%
447,729
-4,945
-1% -$190K
ARHS icon
92
Arhaus
ARHS
$1.09B
$12.5M 0.39%
1,836,724
-9,825
-0.5% -$89.2K
DIOD icon
93
Diodes
DIOD
$4B
$12.4M 0.39%
+181,053
New +$11.4M
TRIN icon
94
Trinity Capital
TRIN
$1.6B
$11.3M 0.36%
766,190
-43,620
-5% -$674K
AVAH icon
95
Aveanna Healthcare
AVAH
$2.11B
$10.9M 0.34%
1,690,457
-58,268
-3% -$450K
HNGE
96
Hinge Health
HNGE
$6.74B
$10.8M 0.34%
+278,890
New +$11.6M
EVER icon
97
EverQuote
EVER
$925M
$10.7M 0.34%
691,266
-29,420
-4% -$556K
EE icon
98
Excelerate Energy
EE
$1.24B
$10.5M 0.33%
315,665
-2,353
-0.7% -$84.4K
VC icon
99
Visteon
VC
$2.8B
$10.1M 0.32%
110,502
-6,268
-5% -$593K
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$1.25B
$10M 0.32%
+686,216
New +$11M
2 3
4
5 6

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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.