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Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

$1.92Billion– No. of Holdings #229

EMERALD MUTUAL FUND ADVISERS TRUST Performance:
2024 Q1: 7.44%YTD: 7.44%2023: 17.85%

Performance for 2024 Q1 is 7.44%, and YTD is 7.44%, and 2023 is 17.85%.

About EMERALD MUTUAL FUND ADVISERS TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EMERALD MUTUAL FUND ADVISERS TRUST reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are SMCI, FRPT, FTAI. The fund has invested 3.7% of it's portfolio in SUPER MICRO COMPUTER INC and 2.7% of portfolio in FRESHPET INC.

The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in BANK OZK, HOME BANCSHARES INC (HOMB) and M&T BANK CORP (MTB). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in VIKING THERAPEUTICS INC (VKTX), LOUISIANA-PACIFIC CORPORATION (LPX) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to LENDINGTREE INC (TREE), THE BANCORP INC (TBBK) and NEW YORK COMMUNITY BANCORP (NYCB).
EMERALD MUTUAL FUND ADVISERS TRUST Equity Portfolio Value
Last Reported on: 08 May, 2024

EMERALD MUTUAL FUND ADVISERS TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD MUTUAL FUND ADVISERS TRUST made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.

New Buys

Ticker$ Bought
viking therapeutics inc19,715,800
louisiana-pacific corporation17,281,200
lumentum holdings inc11,161,600
kalvista pharmaceuticals inc6,278,270
ironwood pharmaceuticals inc5,610,570
applied optoelectronics inc5,531,760
celldex therapeutics inc5,328,640
cytokenetics inc5,053,530

New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker% Reduced
bank ozk-86.91
home bancshares inc-86.41
m&t bank corp-86.23
independent bank group inc-83.23
simply good foods co-82.52
privia health group inc-78.81
ameris bancorp-75.99
cadence bank-75.64

EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off


EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Healthcare24
Industrials18.7
Financial Services10.7
Consumer Cyclical9.4
Consumer Defensive4.6
Energy3.7
Others2.3
Real Estate1.4
Communication Services1.2

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP68.9
SMALL-CAP22
LARGE-CAP5.6
UNALLOCATED2.3

Stocks belong to which Index?

About 0% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
223.8 %
VKTX
viking therapeutics inc
126.5 %
NVDA
nvidia corporation
73.8 %
ARIS
aris water solution inc
62.8 %
KNSL
kinsale capital group inc
56.6 %
Top 5 Winners ($)$
SMCI
super micro computer inc
78.3 M
FTAI
ftai aviation ltd
14.2 M
FRPT
freshpet inc
13.2 M
VKTX
viking therapeutics inc
11.0 M
PLMR
palomar holdings inc
10.6 M
Top 5 Losers (%)%
NYCB
new york community bancorp
-45.9 %
ZVIA
zevia pbc
-41.6 %
ACAD
acadia pharmaceuticals inc
-40.1 %
CVRX
cvrx inc
-39.7 %
IRWD
ironwood pharmaceuticals inc
-30.0 %
Top 5 Losers ($)$
ACAD
acadia pharmaceuticals inc
-16.4 M
BBIO
bridgebio pharma inc
-4.7 M
CVRX
cvrx inc
-4.6 M
NVEE
nv5 global inc
-3.1 M
CHDN
churchill downs inc
-2.9 M

EMERALD MUTUAL FUND ADVISERS TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST has 229 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. ACAD proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions