Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

EMERALD MUTUAL FUND ADVISERS TRUST Performance:

2024 Q4: 2.82%YTD: 22.19%2023: 15.08%

Performance for 2024 Q4 is 2.82%, and YTD is 22.19%, and 2023 is 15.08%.

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 $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are CRDO, FTAI, EERN. The fund has invested 3.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDINGS and 3.1% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off VIKING THERAPEUTICS INC (VKTX), LONGBOARD PHARMACEUTICALS INC (LBPH) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in POPULAR INC (BPOP), TRINET GROUP IN (TNET) and ATRICURE INC (ATRC). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in RBB FD INC (EERN), ALLEGIANT TRAVEL CO (ALGT) and BOOT BARN HOLDINGS INC (BOOT). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CO (BE), SAREPTA THERAPEUTICS INC (SRPT) and UNITED THERAPEUTICS CORP DEL (UTHR).

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 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.19%.

New Buys

Ticker	$ Bought
rbb fd inc	46,712,000
allegiant travel co	11,861,700
boot barn holdings inc	10,465,900
solaris energy infrastructure inc	9,779,530
novocure ltd	9,692,600
biohaven ltd	8,455,820
sitime corporation	8,199,120
uranium energy corporation	6,893,910

New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions

Ticker	% Inc.
bloom energy co	2,944
sarepta therapeutics inc	1,776
united therapeutics corp del	768
the bancorp inc	514
coastal financial corp	489
astera labs inc	429
southstate corp	335
indie semiconductor inc	137

Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker	% Reduced
popular inc	-98.09
trinet group in	-94.94
atricure inc	-92.22
atlas energy solutions inc	-84.12
community heritage financial inc	-80.31
expro group holdings nv	-80.3
first citizens bancshares inc cl a	-74.65
shore bancshares inc	-72.04

EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
avid bioservices inc	-11,952,500
zuora inc	-6,628,450
sun country airlines holding	-6,598,400
everquote inc	-10,631,100
longboard pharmaceuticals inc	-13,980,700
montrose environmental group	-10,524,600
viking therapeutics inc	-15,480,900
celldex therapeutics inc	-8,286,590

EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 22.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.8
Technology	22.5
Industrials	17.3
Financial Services	12.9
Others	7.3
Consumer Cyclical	6
Consumer Defensive	5.4
Energy	2.9
Communication Services	1.9

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.8
SMALL-CAP	21.3
UNALLOCATED	7.3
LARGE-CAP	5.4
MICRO-CAP	1.8

Stocks belong to which Index?

About 77.4% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	77.4
Others	21.7

Top 5 Winners (%)		%
SOI	solaris energy infrastructure inc
AAOI	applied optoelectronics inc	155.9 %
ZVIA	zevia pbc	116.0 %
CRDO	credo technology group holdings	98.6 %
NVCR	novocure ltd	70.9 %

Top 5 Winners ($)		$
CRDO	credo technology group holdings	35.9 M
GTLS	chart inds inc	12.3 M
SOI	solaris energy infrastructure inc	9.8 M
QTWO	q2 holdings inc	9.5 M
AAOI	applied optoelectronics inc	9.2 M

Top 5 Losers (%)		%
KROS	keros therapeutics inc	-72.7 %
NVEE	nv5 global inc	-70.4 %
TMDX	transmedics group inc	-50.0 %
PANW	palo alto networks, inc	-49.0 %
TREE	lendingtree inc	-32.1 %

Top 5 Losers ($)		$
NVEE	nv5 global inc	-17.2 M
TMDX	transmedics group inc	-13.7 M
VRNS	varonis systems inc	-7.4 M
PI	impinj inc	-7.4 M
KROS	keros therapeutics inc	-6.6 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 212 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NVEE proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.90	399,460	14,724,100	reduced	-2.61

AAPL	apple inc	0.12	8,139	2,038,170	reduced	-9.83

ABCB	ameris bancorp	0.02	4,442	277,936	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.56	500,391	9,182,180	reduced	-12.95

AES	the aes corporation	0.00	0.00	0.00	sold off	-100

AGLE	spyre therapeutics	0.55	386,384	8,995,020	added	52.39

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AGYS	agilysys inc	1.12	139,749	18,406,300	reduced	-18.43

AIR	aar corporation	1.08	290,573	17,806,300	reduced	-22.31

AKRO	akero therapeutcs inc	0.60	352,180	9,797,650	reduced	-15.18

ALGT	allegiant travel co	0.72	126,027	11,861,700	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMSC	american semiconductor corp	0.01	8,277	203,863	new

AMZN	amazon.com, inc	0.09	6,701	1,470,130	reduced	-4.68

ARHS	arhaus inc	0.52	903,684	8,494,630	reduced	-18.83

ARIS	aris water solution inc	0.01	5,000	119,750	reduced	-42.22

ARLO	arlo technologies	0.60	875,965	9,802,050	added	57.13

ATEC	alphatec holdings inc	0.47	841,643	7,726,280	added	94.32

ATI	allegheny technologies inc	1.24	369,093	20,314,900	reduced	-15.47

ATRC	atricure inc	0.04	19,408	593,108	reduced	-92.22