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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
+13.99%
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
$3.25B
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

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

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

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
GH icon
1
Guardant Health
GH
$20.7B
$88M 2.71%
861,824
-11,379
-1% -$1.02M
CRDO icon
2
Credo Technology Group
CRDO
$37.8B
$71.4M 2.2%
496,139
-100,995
-17% -$15.5M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.63B
$66.4M 2.05%
875,063
-93,788
-10% -$7.68M
TTMI icon
4
TTM Technologies
TTMI
$13.7B
$63.1M 1.95%
915,128
-92,427
-9% -$6.03M
TVTX icon
5
Travere Therapeutics
TVTX
$5.27B
$60.9M 1.88%
1,594,184
-552,583
-26% -$18M
RMBS icon
6
Rambus
RMBS
$11B
$57.6M 1.78%
626,985
-10,769
-2% -$1.06M
COGT icon
7
Cogent Biosciences
COGT
$6.68B
$56.2M 1.73%
1,583,346
+3,850
+0.2% +$108K
LITE icon
8
Lumentum
LITE
$57B
$54.5M 1.68%
147,925
-215,691
-59% -$55.4M
MOD icon
9
Modine Manufacturing
MOD
$12.2B
$52.1M 1.6%
389,935
-1,784
-0.5% -$266K
AVAV icon
10
AeroVironment
AVAV
$7.2B
$51.2M 1.58%
211,531
-35,976
-15% -$11.3M
FN icon
11
Fabrinet
FN
$17.1B
$49.8M 1.53%
109,289
-1,384
-1% -$602K
BE icon
12
Bloom Energy
BE
$61.1B
$48.6M 1.5%
559,063
-125,883
-18% -$13.2M
VSEC icon
13
VSE Corp
VSEC
$5.6B
$48.3M 1.49%
279,543
+56,252
+25% +$9.62M
AX icon
14
Axos Financial
AX
$5.66B
$44.9M 1.38%
521,379
-7,533
-1% -$620K
LIVN icon
15
LivaNova
LIVN
$4.43B
$43.1M 1.33%
700,948
+149,786
+27% +$8.56M
TMDX icon
16
Transmedics
TMDX
$2.56B
$42.7M 1.32%
351,349
-36,239
-9% -$4.55M
MC icon
17
Moelis & Co
MC
$5.02B
$42.3M 1.3%
615,594
+164,097
+36% +$11M
WVE icon
18
Wave Life Sciences
WVE
$1.12B
$41.7M 1.29%
2,455,089
-541,811
-18% -$5.51M
BBIO icon
19
BridgeBio Pharma
BBIO
$15.9B
$41M 1.26%
535,764
-184,579
-26% -$12.1M
PLMR icon
20
Palomar
PLMR
$3.59B
$40.7M 1.25%
301,964
+962
+0.3% +$117K
EYE icon
21
National Vision
EYE
$1.66B
$40.4M 1.24%
1,564,955
-14,005
-0.9% -$377K
TBBK icon
22
The Bancorp
TBBK
$2.85B
$40.2M 1.24%
594,683
-7,897
-1% -$545K
AGYS icon
23
Agilysys
AGYS
$3B
$39M 1.2%
328,431
-1,550
-0.5% -$187K
MRCY icon
24
Mercury Systems
MRCY
$5.77B
$38.8M 1.19%
531,115
-1,977
-0.4% -$147K
VITL icon
25
Vital Farms
VITL
$581M
$37.1M 1.14%
1,162,022
+171,397
+17% +$6.03M
1
2 3 4 5

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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.