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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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$22.8B
$21.3M 1.15%
+671,648
New +$19M
LNTH icon
27
Lantheus
LNTH
$6.58B
$21M 1.14%
250,345
-172,070
-41% -$15.4M
REPL icon
28
Replimune Group
REPL
$1B
$20.9M 1.13%
900,952
+97,504
+12% +$1.91M
CHX
29
DELISTED
ChampionX
CHX
$20.6M 1.12%
664,062
+110,358
+20% +$3.04M
WHD icon
30
Cactus
WHD
$5.39B
$20.3M 1.1%
479,948
+797
+0.2% +$31.1K
ATRC icon
31
AtriCure
ATRC
$1.98B
$20.3M 1.1%
411,400
– –
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.54B
$20.3M 1.1%
440,141
+51,613
+13% +$2.39M
JACK icon
33
Jack in the Box
JACK
$329M
$19.8M 1.07%
202,603
-70,904
-26% -$6.45M
VRNS icon
34
Varonis Systems
VRNS
$4.98B
$19.5M 1.06%
732,463
– –
MNKD icon
35
MannKind Corp
MNKD
$1.22B
$19.3M 1.05%
4,754,044
+2,874,373
+153% +$12M
HRI icon
36
Herc Holdings
HRI
$5.71B
$19M 1.03%
139,041
+33,560
+32% +$3.72M
BWIN
37
Baldwin Insurance Group
BWIN
$2.79B
$19M 1.03%
766,517
-54,573
-7% -$1.29M
PRVA icon
38
Privia Health
PRVA
$3B
$18.9M 1.03%
725,155
+22,975
+3% +$607K
PDFS icon
39
PDF Solutions
PDFS
$2.14B
$18.6M 1.01%
413,215
+20,214
+5% +$825K
SNCY
40
DELISTED
Sun Country Airlines
SNCY
$18.1M 0.98%
805,777
+84,603
+12% +$1.62M
CELH icon
41
Celsius Holdings
CELH
$7.55B
$17.8M 0.97%
358,542
-247,560
-41% -$9.84M
ONT
42
Onterris Inc
ONT
$826M
$17.7M 0.96%
419,812
+18,081
+5% +$650K
INSM icon
43
Insmed
INSM
$21.4B
$17.6M 0.96%
835,296
-328
-0% -$6.22K
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.5M 0.95%
+276,503
New +$17.2M
AVAV icon
45
AeroVironment
AVAV
$8.55B
$17.5M 0.95%
170,862
+13,815
+9% +$1.39M
MTSI icon
46
MACOM Technology Solutions
MTSI
$20.9B
$17.5M 0.95%
266,587
-38,581
-13% -$2.34M
ATI icon
47
ATI
ATI
$27.3B
$17.4M 0.94%
+393,880
New +$15.1M
PRFT
48
DELISTED
Perficient Inc
PRFT
$17.3M 0.94%
207,383
+27,296
+15% +$2.01M
MC icon
49
Moelis & Co
MC
$5.09B
$17.3M 0.94%
380,711
-142,010
-27% -$5.67M
CRDO icon
50
Credo Technology Group
CRDO
$44.4B
$17.2M 0.94%
994,331
+518,733
+109% +$6.17M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.