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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$10.9B
$20M 1.18%
1,484,922
-22,045
-1% -$263K
WHD icon
27
Cactus
WHD
$5.43B
$19.8M 1.17%
479,151
-28,667
-6% -$1.38M
PRVA icon
28
Privia Health
PRVA
$2.79B
$19.4M 1.15%
702,180
+49,400
+8% +$1.3M
PLMR icon
29
Palomar
PLMR
$3.58B
$19.1M 1.13%
346,622
-71,535
-17% -$3.83M
GTLS
30
DELISTED
Chart Industries
GTLS
$19.1M 1.13%
152,401
+2,910
+2% +$375K
VRNS icon
31
Varonis Systems
VRNS
$4.9B
$19.1M 1.13%
732,463
-5,292
-0.7% -$138K
CELH icon
32
Celsius Holdings
CELH
$6.36B
$18.8M 1.11%
606,102
+56,481
+10% +$1.78M
FWRD icon
33
Forward Air
FWRD
$645M
$18.6M 1.1%
172,183
– –
TNET icon
34
TriNet
TNET
$3.19B
$18.5M 1.09%
229,190
-85,211
-27% -$6.67M
ATRC icon
35
AtriCure
ATRC
$2.06B
$17.1M 1.01%
411,400
+5,700
+1% +$237K
PDFS icon
36
PDF Solutions
PDFS
$2.08B
$16.7M 0.98%
393,001
+101,671
+35% +$3.56M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$16.7M 0.98%
693,447
-40,138
-5% -$1.21M
COLL icon
38
Collegium Pharmaceutical
COLL
$931M
$16.2M 0.96%
677,160
-8,733
-1% -$232K
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$16.1M 0.95%
358,820
+53,111
+17% +$2.39M
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$11.8B
$16M 0.95%
66,198
+55,729
+532% +$15.2M
ALKS icon
41
Alkermes
ALKS
$8.21B
$16M 0.95%
568,314
+185,807
+49% +$5.06M
RARE icon
42
Ultragenyx Pharmaceutical
RARE
$2.58B
$15.6M 0.92%
388,528
+135,676
+54% +$5.82M
CHX
43
DELISTED
ChampionX
CHX
$15M 0.89%
553,704
+91,226
+20% +$2.73M
SNCY
44
DELISTED
Sun Country Airlines
SNCY
$14.8M 0.87%
721,174
+142,751
+25% +$2.78M
PTLO icon
45
Portillo's
PTLO
$318M
$14.7M 0.87%
689,034
+9,600
+1% +$202K
MTDR icon
46
Matador Resources
MTDR
$6.09B
$14.6M 0.86%
307,049
– –
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.6M 0.86%
599,181
– –
AVAV icon
48
AeroVironment
AVAV
$8.76B
$14.4M 0.85%
157,047
+37,559
+31% +$3.33M
ONT
49
Onterris Inc
ONT
$625M
$14.3M 0.85%
401,731
– –
INSM icon
50
Insmed
INSM
$28.3B
$14.2M 0.84%
835,624
+88,478
+12% +$1.72M
1
2
3 4 5

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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.