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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.61B
$10.8M 0.56%
64,331
-55,995
-47% -$8.53M
AKRO
77
DELISTED
Akero Therapeutics
AKRO
$10.7M 0.56%
424,901
+308,820
+266% +$7.42M
RPD icon
78
Rapid7
RPD
$773M
$10.5M 0.55%
214,982
-74,645
-26% -$4.1M
TVTX icon
79
Travere Therapeutics
TVTX
$5.78B
$10.2M 0.53%
1,328,381
+563,778
+74% +$4.76M
TRIN icon
80
Trinity Capital Inc.
TRIN
$1.71B
$10M 0.52%
681,144
– –
ATEC icon
81
Alphatec Holdings
ATEC
$1.44B
$9.92M 0.52%
719,324
+322,595
+81% +$4.78M
SLNO
82
DELISTED
Soleno Therapeutics
SLNO
$9.92M 0.52%
231,761
+30,435
+15% +$1.38M
VC icon
83
Visteon
VC
$2.78B
$9.91M 0.52%
84,279
– –
CHUY
84
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.88M 0.51%
292,967
– –
SKYT
85
DELISTED
SkyWater Technology
SKYT
$8.98M 0.47%
883,009
+35,257
+4% +$347K
ZUO
86
DELISTED
Zuora, Inc.
ZUO
$8.79M 0.46%
963,738
– –
SYNA icon
87
Synaptics
SYNA
$4.15B
$8.32M 0.43%
85,313
+40,806
+92% +$4.29M
CELH icon
88
Celsius Holdings
CELH
$7.03B
$8.31M 0.43%
100,204
-139,594
-58% -$9.57M
ATRC icon
89
AtriCure
ATRC
$2.11B
$8.27M 0.43%
271,814
-90,545
-25% -$3.03M
RXO icon
90
RXO
RXO
$3.58B
$7.79M 0.41%
356,026
– –
HLIT icon
91
Harmonic Inc
HLIT
$1.28B
$7.7M 0.4%
573,182
-261,668
-31% -$3.34M
FLYW icon
92
Flywire
FLYW
$2.16B
$7.34M 0.38%
295,802
+173,694
+142% +$4.06M
OSW icon
93
OneSpaWorld
OSW
$2.66B
$7.21M 0.38%
544,738
+86,684
+19% +$1.17M
WHD icon
94
Cactus
WHD
$5.44B
$7.11M 0.37%
141,854
-143,814
-50% -$6.37M
CVRX icon
95
CVRx
CVRX
$63.4M
$7.01M 0.37%
385,034
+55,953
+17% +$1.33M
AGS
96
DELISTED
PlayAGS
AGS
$6.56M 0.34%
730,046
+3,051
+0.4% +$26.7K
IMVT icon
97
Immunovant
IMVT
$8.25B
$6.5M 0.34%
201,087
-3,312
-2% -$121K
TBBK icon
98
The Bancorp
TBBK
$2.84B
$6.43M 0.33%
192,132
+158,899
+478% +$6.32M
KALV
99
DELISTED
KalVista Pharmaceuticals
KALV
$6.28M 0.33%
+529,365
New +$7.06M
PRFT
100
DELISTED
Perficient Inc
PRFT
$6.06M 0.32%
107,690
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.