EMERALD ADVISERS, LLC
CIK: 1015083SEC EDGAR →
Portfolio Value
$2.2T
Holdings
248
As of
Q1 2026
New Positions
244
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 841,917 | $77.8B | 3.56% |
| 2 | TTM TECHNOLOGIES INC | 750,417 | $73.1B | 3.35% |
| 3 | COGENT BIOSCIENCES INC | 1,588,132 | $61.1B | 2.80% |
| 4 | KRATOS DEFENSE AND SECURITY | 835,929 | $58.9B | 2.70% |
| 5 | CREDO TECHNOLOGY GROUP HOLDINGS | 498,574 | $46.8B | 2.14% |
| 6 | TRAVERE THERAPEUTICS INC | 1,557,196 | $46.3B | 2.12% |
| 7 | MERCURY SYSTEMS INC | 595,314 | $43.4B | 1.99% |
| 8 | LIVANOVA PLC | 670,207 | $42.6B | 1.95% |
| 9 | NLIGHT INC | 746,674 | $42.6B | 1.95% |
| 10 | RAMBUS INC | 493,236 | $42.4B | 1.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 40 | $628.2B | 28.8% |
| Technology | 56 | $501.3B | 23.0% |
| Industrials | 33 | $321.7B | 14.7% |
| Unknown | 16 | $196.5B | 9.0% |
| Financial Services | 43 | $183.7B | 8.4% |
| Consumer Cyclical | 28 | $164.8B | 7.6% |
| Energy | 10 | $76.0B | 3.5% |
| Consumer Defensive | 5 | $70.2B | 3.2% |
| Real Estate | 5 | $19.8B | 0.9% |
| Communication Services | 8 | $12.7B | 0.6% |
| Basic Materials | 3 | $7.1B | 0.3% |
| Utilities | 1 | $621K | 0.0% |