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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 | |
|---|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$34.7B
| $283K | 0.01% |
5,327
| – | – |
2023 Q1
13 quarters
|
|
202
Verisk Analytics
VRSK
$24.6B
| $280K | 0.01% |
1,559
-737
| -32% | -$130K |
2023 Q4
10 quarters
|
|
203
Alnylam Pharmaceuticals
ALNY
$30.2B
| $277K | 0.01% |
920
-702
| -43% | -$212K |
2013 Q2
52 quarters
|
|
204
Flutter Entertainment
FLUT
$13.4B
| $276K | 0.01% |
2,704
+1,083
| +67% | +$112K |
2025 Q3
3 quarters
|
|
205
Lumexa Imaging Holdings
LMRI
$1.11B
| $276K | 0.01% |
24,441
-899,285
| -97% | -$8.21M |
2025 Q4
2 quarters
|
|
206
Matador Resources
MTDR
$7.3B
| $260K | 0.01% |
5,213
| – | – |
2022 Q1
17 quarters
|
|
207
Coinbase
COIN
$42.2B
| $249K | 0.01% |
1,703
| – | – |
2024 Q3
7 quarters
|
|
208
Expedia Group
EXPE
$33.7B
| $246K | 0.01% |
960
| – | – |
2021 Q1
21 quarters
|
|
209
Roblox
RBLX
$38.7B
| $240K | 0.01% |
4,406
-3,197
| -42% | -$159K |
2024 Q2
8 quarters
|
|
210
Apollo Global Management
APO
$67.8B
| $225K | 0.01% |
1,898
| – | – |
2023 Q4
10 quarters
|
|
211
HubSpot
HUBS
$12.7B
| $210K | 0.01% |
1,153
| – | – |
2023 Q4
10 quarters
|
|
212
Biohaven
BHVN
$2.28B
| $165K | ﹤0.01% |
11,088
| – | – |
2024 Q4
6 quarters
|
|
213
FNB Corp
FNB
$6.44B
| $147K | ﹤0.01% |
7,699
| – | – |
2023 Q4
10 quarters
|
|
214
Figure Technology Solutions
FIGR
$4.98B
| $120K | ﹤0.01% |
3,920
-185
| -5% | -$6.18K |
2025 Q3
3 quarters
|
|
215
ANI Pharmaceuticals
ANIP
$1.64B
| $104K | ﹤0.01% |
1,256
| – | – |
2021 Q4
18 quarters
|
|
216
Ryman Hospitality Properties
RHP
$9.08B
| $103K | ﹤0.01% |
803
+3
| +0.4% | +$333 |
2021 Q1
21 quarters
|
|
217
Fulton Financial
FULT
$4.51B
| $102K | ﹤0.01% |
4,203
+5
| +0.1% | +$110 |
2024 Q2
8 quarters
|
|
218
CNB Financial Corp
CCNE
$1.06B
| $93.7K | ﹤0.01% |
2,779
| – | – |
2013 Q2
52 quarters
|
|
219
Micron Technology
MU
$1.05T
| $88.9K | ﹤0.01% |
+77
| New | +$57.7K |
2026 Q2
0 quarters
|
|
220
First Commonwealth Financial
FCF
$2.13B
| $82.2K | ﹤0.01% |
4,044
| – | – |
2023 Q3
11 quarters
|
|
221
Invivyd
IVVD
$175M
| $78.5K | ﹤0.01% |
89,938
| – | – |
2025 Q4
2 quarters
|
|
222
Ategrity Specialty Insurance
ASIC
$1.13B
| $73.9K | ﹤0.01% |
3,072
| – | – |
2025 Q2
4 quarters
|
|
223
Popular Inc
BPOP
$10.1B
| $69.8K | ﹤0.01% |
425
| – | – |
2023 Q2
12 quarters
|
|
224
Kite Realty
KRG
$4.96B
| $58.8K | ﹤0.01% |
2,073
| – | – |
2024 Q1
9 quarters
|
|
225
Citizens & Northern Corp
CZNC
$503M
| $53.6K | ﹤0.01% |
2,300
| – | – |
2023 Q3
11 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.