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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$18M 0.6%
746,272
+110,956
+17% +$2.65M
COHR icon
77
Coherent
COHR
$74.2B
$17.6M 0.58%
257,305
-100,503
-28% -$8.25M
FORM icon
78
FormFactor
FORM
$9.17B
$17.6M 0.58%
389,902
+187,410
+93% +$8.52M
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.6M 0.58%
185,665
-150,508
-45% -$17.9M
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.8M 0.56%
559,863
+67,977
+14% +$2.32M
CNK icon
81
Cinemark Holdings
CNK
$4.32B
$16.4M 0.54%
801,624
+786,047
+5,046% +$16.6M
OCFC icon
82
OceanFirst Financial
OCFC
$1.91B
$15.5M 0.52%
+648,298
New +$13.9M
RPAY icon
83
Repay Holdings
RPAY
$327M
$15.5M 0.51%
660,583
+90,247
+16% +$2.19M
ORIC icon
84
Oric Pharmaceuticals
ORIC
$1.4B
$15.3M 0.51%
624,210
+135,976
+28% +$4.3M
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
$14.8M 0.49%
288,980
-119,848
-29% -$7.21M
WOOF icon
86
Petco
WOOF
$794M
$14.4M 0.48%
+648,716
New +$15.5M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$14.4M 0.48%
71,951
-25,315
-26% -$5.4M
DCPH
88
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.3M 0.48%
319,202
– –
SMCI icon
89
Super Micro Computer
SMCI
$20.1B
$14.1M 0.47%
3,620,940
+905,000
+33% +$3.08M
ITGR icon
90
Integer Holdings
ITGR
$4.26B
$14M 0.47%
152,098
+3,871
+3% +$327K
LIND icon
91
Lindblad Expeditions
LIND
$2.22B
$13.5M 0.45%
714,212
+562,704
+371% +$10.2M
TGTX icon
92
TG Therapeutics
TGTX
$7.62B
$13.4M 0.44%
+277,154
New +$13.3M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.8M 0.42%
227,670
+198,990
+694% +$12M
APLT
94
DELISTED
Applied Therapeutics
APLT
$12.1M 0.4%
644,572
+104,932
+19% +$2.26M
TECX
95
Tectonic Therapeutic
TECX
$606M
$12M 0.4%
78,994
+1,275
+2% +$207K
DRNA
96
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11.9M 0.39%
464,258
+2,300
+0.5% +$58.7K
MMSI icon
97
Merit Medical Systems
MMSI
$5.32B
$11.4M 0.38%
191,082
+68,970
+56% +$3.95M
PAYA
98
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.3M 0.37%
1,028,519
+904,309
+728% +$11.5M
JAMF
99
DELISTED
Jamf
JAMF
$11.2M 0.37%
316,761
+22,640
+8% +$826K
SEER icon
100
Seer Inc
SEER
$120M
$11.1M 0.37%
221,196
+195,090
+747% +$11.4M
2 3
4
5 6

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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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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.