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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
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$2.55B
$13.8M 0.83%
387,323
-52,818
-12% -$2.09M
CCOI icon
52
Cogent Communications
CCOI
$508M
$13.3M 0.8%
214,726
– –
RPD icon
53
Rapid7
RPD
$773M
$13.3M 0.8%
289,627
– –
CRDO icon
54
Credo Technology Group
CRDO
$46.6B
$13.3M 0.8%
869,266
-125,065
-13% -$1.97M
BBIO icon
55
BridgeBio Pharma
BBIO
$16.5B
$13.2M 0.8%
500,254
+104,714
+26% +$2.97M
SVV icon
56
Savers
SVV
$1.88B
$12.9M 0.78%
690,364
+428,229
+163% +$9.89M
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.9M 0.78%
362,176
– –
COLL icon
58
Collegium Pharmaceutical
COLL
$956M
$12.5M 0.75%
559,480
-117,680
-17% -$2.68M
AMLX icon
59
Amylyx Pharmaceuticals
AMLX
$2.54B
$12.5M 0.75%
681,310
+1,275
+0.2% +$27K
EVRI
60
DELISTED
Everi Holdings
EVRI
$12.3M 0.74%
927,867
-6,911
-0.7% -$98.3K
CBAY
61
DELISTED
Cymabay Therapeutics
CBAY
$12.1M 0.73%
+809,738
New +$10.7M
SNCY
62
DELISTED
Sun Country Airlines
SNCY
$12M 0.72%
805,654
-123
-0% -$2.17K
VC icon
63
Visteon
VC
$2.78B
$11.9M 0.72%
86,120
– –
ICUI icon
64
ICU Medical
ICUI
$4.61B
$11.7M 0.7%
98,014
+8,410
+9% +$1.25M
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$11.5M 0.69%
528,001
-127,155
-19% -$2.93M
AMRC icon
66
Ameresco
AMRC
$1.36B
$11.3M 0.68%
292,411
+48,737
+20% +$2.36M
AGYS icon
67
Agilysys
AGYS
$3.06B
$11.3M 0.68%
170,215
+93,103
+121% +$6.46M
MODN
68
DELISTED
MODEL N, INC.
MODN
$10.9M 0.66%
444,605
-226,409
-34% -$6.72M
EYE icon
69
National Vision
EYE
$1.81B
$10.8M 0.65%
669,025
+72,352
+12% +$1.45M
BJRI icon
70
BJ's Restaurants
BJRI
$1.48B
$10.8M 0.65%
460,529
– –
RDNT icon
71
RadNet
RDNT
$5.69B
$10.7M 0.65%
+380,260
New +$11.8M
PTLO icon
72
Portillo's
PTLO
$321M
$10.6M 0.64%
689,034
– –
WFRD icon
73
Weatherford International
WFRD
$6.22B
$10.5M 0.64%
+116,647
New +$9.86M
FA icon
74
First Advantage
FA
$4.12B
$10.5M 0.63%
761,768
+300,592
+65% +$4.36M
DCGO icon
75
DocGo
DCGO
$62.6M
$10.2M 0.62%
1,913,592
+121,106
+7% +$983K
1 2
3
4 5

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SAI
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MSDF
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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.