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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
-2.35%
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
$1.66B
AUM Growth
-$187M
Cap. Flow
-$34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.1M
2
RDNT icon
RadNet
RDNT
+$11.8M
3
IMGN
Immunogen Inc
IMGN
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23M
3
PLNT icon
Planet Fitness
PLNT
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$28.6B
$18.8M 1.13%
744,733
-90,563
-11% -$2.07M
LNTH icon
27
Lantheus
LNTH
$6.59B
$18.7M 1.13%
269,740
+19,395
+8% +$1.42M
ONT
28
Onterris Inc
ONT
$580M
$18.6M 1.12%
635,695
+215,883
+51% +$8.2M
SKWD icon
29
Skyward Specialty Insurance
SKWD
$2.58B
$18.6M 1.12%
678,478
– –
ATRC icon
30
AtriCure
ATRC
$2.11B
$18M 1.09%
411,400
– –
BWIN
31
Baldwin Insurance Group
BWIN
$2.86B
$17.6M 1.06%
759,517
-7,000
-0.9% -$175K
MC icon
32
Moelis & Co
MC
$4.94B
$17.2M 1.04%
380,711
– –
PRVA icon
33
Privia Health
PRVA
$2.87B
$17.1M 1.03%
742,131
+16,976
+2% +$432K
NOG icon
34
Northern Oil and Gas
NOG
$2.35B
$17M 1.03%
422,302
-260,147
-38% -$10.3M
EXPO icon
35
Exponent
EXPO
$3.24B
$17M 1.02%
198,264
-34,129
-15% -$3.09M
RMBS icon
36
Rambus
RMBS
$11B
$16.5M 1%
295,566
+57,103
+24% +$3.24M
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.2M 0.98%
311,438
+34,935
+13% +$2.04M
ATI icon
38
ATI
ATI
$31B
$16.2M 0.98%
393,880
– –
TMCI icon
39
Treace Medical Concepts
TMCI
$309M
$15.7M 0.94%
1,193,939
+73,064
+7% +$1.34M
CELH icon
40
Celsius Holdings
CELH
$7.03B
$15.2M 0.92%
266,091
-92,451
-26% -$5.2M
HRI icon
41
Herc Holdings
HRI
$5.61B
$15.1M 0.91%
126,611
-12,430
-9% -$1.62M
REPL icon
42
Replimune Group
REPL
$1.01B
$15M 0.9%
874,210
-26,742
-3% -$525K
PDFS icon
43
PDF Solutions
PDFS
$2.07B
$14.7M 0.89%
453,840
+40,625
+10% +$1.56M
CHX
44
DELISTED
ChampionX
CHX
$14.7M 0.89%
412,068
-251,994
-38% -$8.95M
HLI icon
45
Houlihan Lokey
HLI
$9.02B
$14.7M 0.88%
136,800
-16,934
-11% -$1.75M
TTI icon
46
TETRA Technologies
TTI
$1.26B
$14.5M 0.88%
2,280,482
-32,556
-1% -$168K
VAL icon
47
Valaris
VAL
$5.47B
$14.1M 0.85%
187,940
– –
INDI icon
48
indie Semiconductor
INDI
$854M
$14M 0.84%
2,221,826
+653,467
+42% +$5.05M
JACK icon
49
Jack in the Box
JACK
$335M
$14M 0.84%
202,603
– –
FORM icon
50
FormFactor
FORM
$9.17B
$13.8M 0.83%
395,440
+195,898
+98% +$6.59M
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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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.