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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
+19.48%
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
$1.92B
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 12.42%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$17.9B
$70.4M 3.66%
696,570
-534,070
-43% -$39.1M
FRPT icon
2
Freshpet
FRPT
$2.97B
$52.5M 2.73%
452,830
+59
+0% +$5.7K
FTAI icon
3
FTAI Aviation
FTAI
$20.7B
$44.2M 2.3%
657,355
-47,361
-7% -$2.6M
VRNS icon
4
Varonis Systems
VRNS
$4.54B
$37.1M 1.93%
787,492
+3,953
+0.5% +$188K
CRS icon
5
Carpenter Technology
CRS
$25.6B
$34.5M 1.8%
483,597
-81,368
-14% -$5.33M
GTLS
6
DELISTED
Chart Industries
GTLS
$33.4M 1.74%
202,472
+253
+0.1% +$34K
TENB icon
7
Tenable Holdings
TENB
$3.58B
$33M 1.72%
667,122
+290
+0% +$13.8K
PLMR icon
8
Palomar
PLMR
$3.61B
$31.5M 1.64%
375,485
+219
+0.1% +$15K
CHDN icon
9
Churchill Downs
CHDN
$5.9B
$31.5M 1.64%
254,273
-6,141
-2% -$742K
TMDX icon
10
Transmedics
TMDX
$2.61B
$30.6M 1.6%
414,514
+425
+0.1% +$35K
LIVN icon
11
LivaNova
LIVN
$4.39B
$30.4M 1.58%
543,979
+153,775
+39% +$7.99M
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$30M 1.56%
315,819
-64,441
-17% -$5.53M
SKWD icon
13
Skyward Specialty Insurance
SKWD
$2.42B
$28M 1.46%
747,913
– –
TNET icon
14
TriNet
TNET
$3B
$27.2M 1.42%
205,328
+5,864
+3% +$712K
ATI icon
15
ATI
ATI
$25.5B
$26.9M 1.4%
525,303
+37,863
+8% +$1.71M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.52B
$26.3M 1.37%
1,433,058
-38,724
-3% -$705K
QTWO icon
17
Q2 Holdings
QTWO
$3.72B
$26M 1.35%
494,492
+181,218
+58% +$8.19M
RDNT icon
18
RadNet
RDNT
$4.92B
$25.7M 1.34%
528,545
+83,615
+19% +$3.37M
NEO icon
19
NeoGenomics
NEO
$2B
$24.5M 1.28%
1,557,895
– –
PDFS icon
20
PDF Solutions
PDFS
$1.95B
$24.1M 1.26%
715,920
+99,889
+16% +$3.28M
AVAV icon
21
AeroVironment
AVAV
$7.34B
$23.9M 1.24%
155,870
-32,381
-17% -$4.32M
CRDO icon
22
Credo Technology Group
CRDO
$38.8B
$23.6M 1.23%
1,114,068
+136,240
+14% +$2.85M
MMSI icon
23
Merit Medical Systems
MMSI
$5B
$23.3M 1.21%
307,141
-62
-0% -$4.79K
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.35B
$23.1M 1.2%
1,250,229
-54,327
-4% -$1.35M
ONT
25
Onterris Inc
ONT
$735M
$22.9M 1.19%
583,957
– –
1
2 3 4 5

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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.