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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
-2.35%
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
$1.66B
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
CRS icon
1
Carpenter Technology
CRS
$25.6B
$38M 2.29%
564,965
– –
GTLS
2
DELISTED
Chart Industries
GTLS
$32.7M 1.97%
193,383
-22
-0% -$3.7K
SMCI icon
3
Super Micro Computer
SMCI
$17.9B
$32.1M 1.93%
1,169,120
-516,020
-31% -$14.4M
SMPL icon
4
Simply Good Foods
SMPL
$905M
$30.7M 1.85%
889,840
+49,283
+6% +$1.77M
CHDN icon
5
Churchill Downs
CHDN
$5.9B
$30.4M 1.84%
262,060
-574
-0.2% -$71K
TENB icon
6
Tenable Holdings
TENB
$3.58B
$28.5M 1.72%
636,191
+51,563
+9% +$2.32M
TNET icon
7
TriNet
TNET
$3B
$28M 1.69%
240,411
– –
FRPT icon
8
Freshpet
FRPT
$2.98B
$27.3M 1.65%
414,871
-30
-0% -$2.15K
ACAD icon
9
Acadia Pharmaceuticals
ACAD
$4.35B
$27.2M 1.64%
1,303,988
+12,894
+1% +$350K
LIVN icon
10
LivaNova
LIVN
$4.39B
$26.6M 1.61%
503,129
+67,433
+15% +$3.7M
VRNS icon
11
Varonis Systems
VRNS
$4.54B
$23.9M 1.44%
783,539
+51,076
+7% +$1.51M
FTAI icon
12
FTAI Aviation
FTAI
$20.7B
$23.9M 1.44%
671,648
– –
NVEE
13
DELISTED
NV5 Global
NVEE
$23.5M 1.42%
978,744
+76,612
+8% +$1.97M
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$23.3M 1.41%
464,321
+50,994
+12% +$2.72M
IMGN
15
DELISTED
Immunogen Inc
IMGN
$23.3M 1.4%
1,466,063
+649,069
+79% +$10.8M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.52B
$22.3M 1.35%
1,483,902
-243
-0% -$3.62K
FOUR icon
17
Shift4
FOUR
$4.15B
$22.2M 1.34%
401,235
+1,841
+0.5% +$112K
MMSI icon
18
Merit Medical Systems
MMSI
$5B
$21.2M 1.28%
306,965
-31
-0% -$2.23K
AVAV icon
19
AeroVironment
AVAV
$7.34B
$21M 1.27%
188,251
+17,389
+10% +$1.75M
WHD icon
20
Cactus
WHD
$5.05B
$20.9M 1.26%
416,719
-63,229
-13% -$3.18M
TMDX icon
21
Transmedics
TMDX
$2.61B
$19.5M 1.18%
356,747
+2,285
+0.6% +$164K
AIR icon
22
AAR Corp
AIR
$5.52B
$19.4M 1.17%
325,446
+254,470
+359% +$15.1M
NEO icon
23
NeoGenomics
NEO
$2B
$19.2M 1.16%
1,557,895
+183,112
+13% +$2.72M
PLMR icon
24
Palomar
PLMR
$3.61B
$19M 1.15%
374,946
-42
-0% -$2.3K
MTSI icon
25
MACOM Technology Solutions
MTSI
$19.3B
$18.9M 1.14%
231,148
-35,439
-13% -$2.62M
1
2 3 4 5

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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.