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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-17.78%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.38B
$19.6M 1.14%
+331,185
New +$27.2M
CUBI icon
27
Customers Bancorp
CUBI
$2.83B
$19.2M 1.11%
567,494
+24,799
+5% +$1.01M
EYE icon
28
National Vision
EYE
$1.85B
$18.8M 1.09%
682,463
+26,714
+4% +$880K
HAE icon
29
Haemonetics
HAE
$3.88B
$18.4M 1.06%
281,893
+60,125
+27% +$3.56M
ONTO icon
30
Onto Innovation
ONTO
$14.3B
$17.9M 1.04%
256,214
– –
PCRX icon
31
Pacira BioSciences
PCRX
$1.09B
$17.6M 1.02%
302,478
+49,651
+20% +$3.25M
ITGR icon
32
Integer Holdings
ITGR
$4.25B
$17.3M 1%
244,492
+3,159
+1% +$241K
REPL icon
33
Replimune Group
REPL
$1B
$17.2M 1%
986,270
– –
FWRD icon
34
Forward Air
FWRD
$484M
$17.2M 1%
187,179
– –
FORM icon
35
FormFactor
FORM
$9.38B
$17.2M 1%
443,482
+41,968
+10% +$1.62M
WOOF icon
36
Petco
WOOF
$845M
$17M 0.98%
1,150,850
+679,169
+144% +$12.3M
TFIN icon
37
Triumph Financial Inc
TFIN
$1.91B
$16.8M 0.97%
268,022
-19,995
-7% -$1.42M
WHD icon
38
Cactus
WHD
$5.39B
$16.7M 0.97%
414,365
+139,762
+51% +$7.03M
MODN
39
DELISTED
MODEL N, INC.
MODN
$16.3M 0.94%
635,461
– –
ATRC icon
40
AtriCure
ATRC
$1.98B
$15.4M 0.89%
377,339
+18,673
+5% +$884K
MNKD icon
41
MannKind Corp
MNKD
$1.22B
$15.4M 0.89%
4,036,435
-321,652
-7% -$1.18M
CRS icon
42
Carpenter Technology
CRS
$28.3B
$15.3M 0.89%
548,612
+171,784
+46% +$6.11M
CUTR
43
DELISTED
Cutera, Inc.
CUTR
$14.5M 0.84%
385,744
+154,504
+67% +$8.16M
ONT
44
Onterris Inc
ONT
$826M
$14.1M 0.81%
416,351
– –
MTDR icon
45
Matador Resources
MTDR
$6.06B
$14M 0.81%
301,156
-58,018
-16% -$3.15M
JACK icon
46
Jack in the Box
JACK
$329M
$14M 0.81%
249,144
-98,990
-28% -$7.52M
GOSS icon
47
Gossamer Bio
GOSS
$88.7M
$13.9M 0.81%
1,661,480
– –
LOB icon
48
Live Oak Bancshares
LOB
$2.02B
$13.7M 0.8%
405,245
-94,701
-19% -$3.91M
YETI icon
49
Yeti Holdings
YETI
$3.92B
$13.6M 0.79%
315,286
+27,515
+10% +$1.34M
FOUR icon
50
Shift4
FOUR
$4.41B
$13.4M 0.78%
404,509
+27,400
+7% +$1.29M
1
2
3 4 5

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WFMPM
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HBT
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SW
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Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.