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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$40.1M 2.53%
217,471
-76,396
-26% -$14.2M
PLMR icon
2
Palomar
PLMR
$3.61B
$34.3M 2.17%
409,560
-31,468
-7% -$2.31M
SMPL icon
3
Simply Good Foods
SMPL
$905M
$32.4M 2.05%
1,012,720
-93,556
-8% -$3.07M
SMCI icon
4
Super Micro Computer
SMCI
$17.9B
$30.3M 1.91%
5,497,120
-901,280
-14% -$5.13M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$30M 1.9%
968,562
-94,020
-9% -$3.06M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.3B
$28.7M 1.81%
553,616
-104,241
-16% -$5.71M
BWIN
7
Baldwin Insurance Group
BWIN
$2.63B
$26.4M 1.67%
1,003,128
-83,561
-8% -$2.38M
EVRI
8
DELISTED
Everi Holdings
EVRI
$26.3M 1.66%
1,621,343
-42,995
-3% -$792K
CHDN icon
9
Churchill Downs
CHDN
$5.9B
$25.7M 1.62%
278,932
-13,702
-5% -$1.4M
MMSI icon
10
Merit Medical Systems
MMSI
$4.99B
$24.8M 1.57%
439,450
-41,379
-9% -$2.38M
TNET icon
11
TriNet
TNET
$3B
$24.2M 1.53%
340,240
-18,166
-5% -$1.48M
NVEE
12
DELISTED
NV5 Global
NVEE
$23.4M 1.48%
756,416
-69,664
-8% -$2.28M
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.8M 1.37%
96,706
-5,265
-5% -$1.07M
UTHR icon
14
United Therapeutics
UTHR
$25.7B
$21.5M 1.36%
102,817
-30,846
-23% -$6.9M
PCRX icon
15
Pacira BioSciences
PCRX
$1.04B
$21.4M 1.36%
403,114
+100,636
+33% +$5.6M
LNTH icon
16
Lantheus
LNTH
$6.51B
$21.3M 1.35%
303,253
+1,202
+0.4% +$91K
PRFT
17
DELISTED
Perficient Inc
PRFT
$21.3M 1.35%
327,938
-22,059
-6% -$1.84M
EYE icon
18
National Vision
EYE
$1.76B
$20.7M 1.31%
634,586
-47,877
-7% -$1.56M
VRNS icon
19
Varonis Systems
VRNS
$4.54B
$20.7M 1.31%
781,035
-45,570
-6% -$1.3M
MODN
20
DELISTED
MODEL N, INC.
MODN
$20.3M 1.28%
592,161
-43,300
-7% -$1.25M
MC icon
21
Moelis & Co
MC
$5.02B
$20.2M 1.27%
596,518
-95,808
-14% -$4.01M
TMCI icon
22
Treace Medical Concepts
TMCI
$271M
$20.1M 1.27%
911,509
-18,373
-2% -$355K
HAE icon
23
Haemonetics
HAE
$3.78B
$19.7M 1.25%
266,463
-15,430
-5% -$1.11M
FRPT icon
24
Freshpet
FRPT
$2.98B
$19.7M 1.24%
393,153
-15,227
-4% -$718K
FOUR icon
25
Shift4
FOUR
$4.15B
$19.5M 1.23%
436,125
+31,616
+8% +$1.33M
1
2 3 4 5

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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.