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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
UTZ icon
76
Utz Brands
UTZ
$1.25B
$10.1M 0.61%
752,119
+95,243
+14% +$1.47M
HAE icon
77
Haemonetics
HAE
$4B
$9.82M 0.59%
109,636
-32,866
-23% -$2.93M
MNKD icon
78
MannKind Corp
MNKD
$1.32B
$9.82M 0.59%
2,377,694
-2,376,350
-50% -$10.7M
ARHS icon
79
Arhaus
ARHS
$1.36B
$9.63M 0.58%
1,035,212
+565,320
+120% +$5.92M
RHP icon
80
Ryman Hospitality Properties
RHP
$7.63B
$9.53M 0.58%
114,492
– –
NXT icon
81
Nextpower Inc
NXT
$15.7B
$9.03M 0.55%
224,847
+92,244
+70% +$3.73M
TRNO icon
82
Terreno Realty
TRNO
$7.49B
$8.92M 0.54%
156,996
– –
ZUO
83
DELISTED
Zuora, Inc.
ZUO
$8.82M 0.53%
1,070,920
– –
TRIN icon
84
Trinity Capital Inc.
TRIN
$1.71B
$8.81M 0.53%
633,025
– –
ONTO icon
85
Onto Innovation
ONTO
$15.3B
$8.67M 0.52%
+67,980
New +$8.08M
QTRX icon
86
Quanterix
QTRX
$190M
$8.5M 0.51%
313,044
+243,994
+353% +$6.04M
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.78B
$8.43M 0.51%
145,276
– –
MTDR icon
88
Matador Resources
MTDR
$6.09B
$8.01M 0.48%
134,659
– –
FWRD icon
89
Forward Air
FWRD
$654M
$7.68M 0.46%
111,703
-18,931
-14% -$1.67M
EE icon
90
Excelerate Energy
EE
$1.11B
$7.46M 0.45%
438,008
-35,045
-7% -$684K
TDW icon
91
Tidewater
TDW
$4.12B
$7.31M 0.44%
+102,824
New +$6.49M
HLIT icon
92
Harmonic Inc
HLIT
$1.28B
$7.12M 0.43%
739,659
+49,109
+7% +$585K
BW icon
93
Babcock & Wilcox
BW
$1.39B
$7.08M 0.43%
1,682,382
-80,838
-5% -$422K
IPGP icon
94
IPG Photonics
IPGP
$3.84B
$7.05M 0.43%
69,432
– –
TVTX icon
95
Travere Therapeutics
TVTX
$5.78B
$6.84M 0.41%
764,603
+235,085
+44% +$3.32M
CVRX icon
96
CVRx
CVRX
$63.4M
$6.54M 0.39%
430,844
+16,808
+4% +$277K
PRFT
97
DELISTED
Perficient Inc
PRFT
$6.26M 0.38%
108,253
-99,130
-48% -$6.79M
PRKS icon
98
United Parks & Resorts
PRKS
$2.12B
$6.24M 0.38%
134,946
-27,737
-17% -$1.41M
AX icon
99
Axos Financial
AX
$5.68B
$6.14M 0.37%
162,304
+41,760
+35% +$1.77M
SLNO
100
DELISTED
Soleno Therapeutics
SLNO
$5.94M 0.36%
+201,326
New +$1.22M
2 3
4
5 6

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 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.