We are live on ! Find out more
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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$21.4M 0.74%
638,541
– –
VC icon
52
Visteon
VC
$2.84B
$20.8M 0.72%
220,556
+32,576
+17% +$3.52M
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.6M 0.71%
193,753
– –
RAMP icon
54
LiveRamp
RAMP
$2.3B
$20M 0.69%
423,635
-68,484
-14% -$3.09M
GOSS icon
55
Gossamer Bio
GOSS
$87M
$19.8M 0.69%
1,577,747
+316,667
+25% +$2.92M
VIAV icon
56
Viavi Solutions
VIAV
$9.59B
$19.8M 0.69%
1,259,994
– –
FWRD icon
57
Forward Air
FWRD
$660M
$19.7M 0.68%
237,593
– –
WGO icon
58
Winnebago Industries
WGO
$911M
$19.7M 0.68%
272,241
– –
SMCI icon
59
Super Micro Computer
SMCI
$19.5B
$19.3M 0.67%
5,271,650
+574,910
+12% +$2.09M
CCOI icon
60
Cogent Communications
CCOI
$488M
$18.7M 0.65%
264,198
-71,371
-21% -$5.31M
NVEE
61
DELISTED
NV5 Global
NVEE
$18.4M 0.64%
746,272
– –
QTWO icon
62
Q2 Holdings
QTWO
$4.03B
$16.9M 0.59%
211,160
-5,610
-3% -$514K
SKYT
63
DELISTED
SkyWater Technology
SKYT
$16.5M 0.57%
607,123
+352,544
+138% +$9.17M
FA icon
64
First Advantage
FA
$4.28B
$16M 0.55%
841,385
+252,498
+43% +$5.3M
FARO
65
DELISTED
Faro Technologies
FARO
$15.9M 0.55%
241,317
– –
ORIC icon
66
Oric Pharmaceuticals
ORIC
$1.34B
$15.5M 0.54%
742,666
+185,456
+33% +$3.76M
CRIS icon
67
Curis
CRIS
$8.13M
$15.5M 0.54%
4,944
-149
-3% -$465K
AMRC icon
68
Ameresco
AMRC
$1.36B
$15.4M 0.53%
262,727
-1,664
-0.6% -$110K
FORM icon
69
FormFactor
FORM
$9.15B
$15.2M 0.53%
407,137
-39,270
-9% -$1.46M
MNKD icon
70
MannKind Corp
MNKD
$1.31B
$15.1M 0.52%
3,471,826
+591,996
+21% +$2.67M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$14.9M 0.52%
279,486
– –
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1M 0.49%
446,181
– –
COLL icon
73
Collegium Pharmaceutical
COLL
$943M
$14M 0.49%
710,398
-79,993
-10% -$1.73M
OCFC icon
74
OceanFirst Financial
OCFC
$1.92B
$13.7M 0.47%
638,420
-240,931
-27% -$4.94M
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M 0.47%
111,604
-87,492
-44% -$10.1M
1 2
3
4 5

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.