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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-17.78%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
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
GTLS
1
DELISTED
Chart Industries
GTLS
$49.2M 2.85%
293,867
-7,713
-3% -$1.32M
SMPL icon
2
Simply Good Foods
SMPL
$905M
$41.8M 2.42%
1,106,276
+19,939
+2% +$790K
PRFT
3
DELISTED
Perficient Inc
PRFT
$32.1M 1.86%
349,997
– –
UTHR icon
4
United Therapeutics
UTHR
$25.7B
$31.5M 1.83%
133,663
-40,277
-23% -$8.19M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$31.1M 1.8%
1,062,582
+9,980
+0.9% +$319K
RPD icon
6
Rapid7
RPD
$642M
$30.9M 1.79%
462,370
-6,750
-1% -$558K
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.3B
$30.3M 1.76%
657,857
-27,174
-4% -$1.4M
PLMR icon
8
Palomar
PLMR
$3.61B
$28.4M 1.65%
441,028
+15,428
+4% +$931K
CHDN icon
9
Churchill Downs
CHDN
$5.91B
$28M 1.62%
292,634
-100,128
-25% -$9.96M
TNET icon
10
TriNet
TNET
$3B
$27.8M 1.61%
358,406
– –
ALKS icon
11
Alkermes
ALKS
$8.19B
$27.7M 1.6%
+929,454
New +$26.7M
MC icon
12
Moelis & Co
MC
$5.02B
$27.2M 1.58%
692,326
– –
EVRI
13
DELISTED
Everi Holdings
EVRI
$27.1M 1.57%
1,664,338
+6,261
+0.4% +$110K
BWIN
14
Baldwin Insurance Group
BWIN
$2.63B
$26.2M 1.52%
1,086,689
– –
AVNT icon
15
Avient
AVNT
$3.33B
$26.2M 1.52%
653,307
– –
MMSI icon
16
Merit Medical Systems
MMSI
$4.99B
$26.1M 1.51%
480,829
+10,770
+2% +$657K
SMCI icon
17
Super Micro Computer
SMCI
$17.9B
$25.8M 1.5%
6,398,400
– –
VC icon
18
Visteon
VC
$2.73B
$24.3M 1.41%
234,713
– –
VRNS icon
19
Varonis Systems
VRNS
$4.54B
$24.2M 1.4%
826,605
+40,197
+5% +$1.49M
NVEE
20
DELISTED
NV5 Global
NVEE
$24.1M 1.4%
826,080
+26,316
+3% +$789K
PLNT icon
21
Planet Fitness
PLNT
$4.38B
$23.2M 1.34%
340,719
+25,870
+8% +$1.91M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.5M 1.31%
154,634
-108,256
-41% -$13.8M
FRPT icon
23
Freshpet
FRPT
$2.98B
$21.2M 1.23%
408,380
+43,676
+12% +$3.37M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.52B
$20.1M 1.16%
1,448,350
+30,482
+2% +$474K
LNTH icon
25
Lantheus
LNTH
$6.5B
$19.9M 1.16%
+302,051
New +$19M
1
2 3 4 5

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WFMPM
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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.