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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
-17.78%
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
$1.73B
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
TMCI icon
51
Treace Medical Concepts
TMCI
$310M
$13.3M 0.77%
929,882
+206,686
+29% +$3.48M
HLI icon
52
Houlihan Lokey
HLI
$8.96B
$13.1M 0.76%
165,922
-36,189
-18% -$3.03M
VIAV icon
53
Viavi Solutions
VIAV
$9.6B
$12.9M 0.75%
976,931
– –
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.9M 0.75%
101,971
-108,113
-51% -$12.4M
ARIS
55
DELISTED
Aris Water Solutions
ARIS
$12.6M 0.73%
756,555
+60,695
+9% +$1.1M
PING
56
DELISTED
Ping Identity Holding Corp.
PING
$12.6M 0.73%
693,065
– –
COLL icon
57
Collegium Pharmaceutical
COLL
$1.16B
$12.5M 0.73%
707,839
+39,160
+6% +$659K
FA icon
58
First Advantage
FA
$3.53B
$12.5M 0.72%
984,821
+370
+0% +$5.84K
SNCY
59
DELISTED
Sun Country Airlines
SNCY
$12.3M 0.71%
672,148
+79,907
+13% +$1.87M
ACDC icon
60
ProFrac Holding
ACDC
$814M
$12M 0.7%
+655,304
New +$12.8M
CCOI icon
61
Cogent Communications
CCOI
$644M
$11.7M 0.68%
192,718
+54,480
+39% +$3.35M
TMDX icon
62
Transmedics
TMDX
$2.65B
$10.9M 0.63%
347,349
+74,944
+28% +$2M
SMTC icon
63
Semtech
SMTC
$11.3B
$10.9M 0.63%
198,301
-116,907
-37% -$7.05M
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.96B
$10.8M 0.63%
766,971
+116,978
+18% +$2.18M
DCGO icon
65
DocGo
DCGO
$62M
$10.8M 0.63%
1,513,476
+469,914
+45% +$3.43M
HRT
66
DELISTED
HireRight Holdings Corporation
HRT
$10.7M 0.62%
752,686
– –
EXPO icon
67
Exponent
EXPO
$3.24B
$10.6M 0.61%
+115,986
New +$10.9M
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.8B
$10.6M 0.61%
356,865
+57,372
+19% +$1.65M
HRI icon
69
Herc Holdings
HRI
$5.64B
$10.6M 0.61%
117,238
– –
SI
70
DELISTED
Silvergate Capital Corporation
SI
$10.2M 0.59%
190,973
-10,008
-5% -$933K
EE icon
71
Excelerate Energy
EE
$1.23B
$10.2M 0.59%
+509,805
New +$12.9M
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$2.46B
$9.92M 0.58%
166,338
-15,866
-9% -$976K
COHR icon
73
Coherent
COHR
$64.2B
$9.87M 0.57%
193,706
+37,518
+24% +$2.29M
TTEK icon
74
Tetra Tech
TTEK
$8.78B
$9.8M 0.57%
358,855
-349,255
-49% -$9.58M
ARVN icon
75
Arvinas
ARVN
$542M
$9.62M 0.56%
228,491
-2,630
-1% -$132K
1 2
3
4 5

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MSDF
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WG
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AIP
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YC
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AHSSHC
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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.