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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
101
Trinity Capital Inc
TRIN
$1.74B
$11.9M 0.37%
809,810
+3,639
+0.5% +$54.2K
VC icon
102
Visteon
VC
$2.73B
$11.1M 0.34%
116,770
-1,015
-0.9% -$108K
NVDA icon
103
NVIDIA
NVDA
$5.52T
$9.68M 0.3%
51,921
-1,349
-3% -$251K
TENB icon
104
Tenable Holdings
TENB
$3.8B
$9.15M 0.28%
388,742
-168,189
-30% -$4.6M
EE icon
105
Excelerate Energy
EE
$1.25B
$8.92M 0.27%
318,018
+9,149
+3% +$248K
HIMS icon
106
Hims & Hers Health
HIMS
$6.49B
$8.68M 0.27%
267,325
-38,596
-13% -$1.65M
CORT icon
107
Corcept Therapeutics
CORT
$12.2B
$8.1M 0.25%
232,739
+287
+0.1% +$22.5K
HTFL
108
Heartflow Inc
HTFL
$4.32B
$6.46M 0.2%
221,582
+3,644
+2% +$117K
SWIM icon
109
Latham Group
SWIM
$813M
$6.2M 0.19%
975,704
+4,356
+0.4% +$30.5K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.02M 0.19%
+191,651
New +$5.97M
MSFT icon
111
Microsoft
MSFT
$3.79T
$6.01M 0.19%
12,417
-320
-3% -$160K
AAPL icon
112
Apple
AAPL
$4.79T
$5.33M 0.16%
19,619
-514
-3% -$138K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.19T
$5.01M 0.15%
16,020
-419
-3% -$120K
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$1.46B
$4.88M 0.15%
212,358
-206,208
-49% -$6.78M
AMZN icon
115
Amazon
AMZN
$2.79T
$4.11M 0.13%
17,810
-449
-2% -$103K
AVGO icon
116
Broadcom
AVGO
$1.7T
$3.75M 0.12%
10,838
-283
-3% -$101K
UTZ icon
117
Utz Brands
UTZ
$1.26B
$3.74M 0.12%
360,650
-67,259
-16% -$725K
ASIC
118
Ategrity Specialty Insurance
ASIC
$1.31B
$3.51M 0.11%
167,047
-202,269
-55% -$3.82M
NP
119
Neptune Insurance Holdings
NP
$4.58B
$3.3M 0.1%
+113,217
New +$2.98M
META icon
120
Meta Platforms (Facebook)
META
$1.56T
$2.94M 0.09%
4,454
-117
-3% -$78.1K
BYRN icon
121
Byrna Technologies
BYRN
$79.8M
$2.73M 0.08%
+162,809
New +$3.17M
TTWO icon
122
Take-Two Interactive
TTWO
$40B
$2.17M 0.07%
8,481
+1,163
+16% +$290K
INSM icon
123
Insmed
INSM
$27.7B
$2.09M 0.06%
11,990
-403
-3% -$73.5K
MTZ icon
124
MasTec
MTZ
$18.7B
$1.85M 0.06%
8,527
-304
-3% -$63.8K
FTAI icon
125
FTAI Aviation
FTAI
$20.5B
$1.79M 0.06%
9,099
-305
-3% -$52K
3 4
5
6 7

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HMC
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Emerald Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.