Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

$1.91Billion– No. of Holdings #223

EMERALD MUTUAL FUND ADVISERS TRUST Performance:

2024 Q2: 4.72%YTD: 12.51%2023: 15.08%

Performance for 2024 Q2 is 4.72%, and YTD is 12.51%, 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 $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are FTAI, FRPT, CRS. The fund has invested 3.6% of it's portfolio in FTAI AVIATION LTD and 3.1% of portfolio in FRESHPET INC.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), TREACE MEDICAL CONCEPTS INC (TMCI) and DECIPHERA PHARMACEUTICALS INC (DCPH) stocks. They significantly reduced their stock positions in PACIFIC PREMIER BANCORP (PPBI), HARMONIC INC (HLIT) and THE BANCORP INC (TBBK). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in MODINE MANUFACTURING CO (MOD), VITAL FARMS INC (VITL) and PROFICIENT AUTO LOGISTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, INTERDIGITAL INC PA COM (IDCC) and FABRINET (FN).

EMERALD MUTUAL FUND ADVISERS TRUST Equity Portfolio Value

Last Reported on: 06 Aug, 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 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.

New Buys

Ticker	$ Bought
modine manufacturing co	21,339,600
vital farms inc	12,823,600
proficient auto logistics inc	12,077,400
spx technologies inc	10,708,400
expro group holdings nv	10,288,100
arlo technologies	9,413,150
wave life sciences ltd	9,086,480
arcbest corp	5,630,270

New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions

Ticker	% Inc.
atlas energy solutions inc	2,099
interdigital inc pa com	473
fabrinet	293
napco security	170
mongodb inc	169
synaptics inc	88.71
bowman consulting group ltd	87.41
cheniere energy inc	64.82

Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker	% Reduced
pacific premier bancorp	-92.98
harmonic inc	-92.01
the bancorp inc	-84.85
perficient inc	-82.8
popular inc	-69.52
churchill downs inc	-64.73
digitalbridge group inc	-61.76
savers value village inc	-59.08

EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
treace medical concepts inc	-16,040,100
zevia pbc	-1,173,730
deciphera pharmaceuticals inc	-12,967,800
first foundation inc	-1,518,060
privia health group inc	-3,372,240
replimune group inc	-1,081,810
exponent inc	-10,906,600
celsius holdings inc	-8,308,920

EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Healthcare	22.1
Industrials	21.7
Financial Services	9.3
Consumer Cyclical	7.9
Consumer Defensive	5.2
Others	4.3
Energy	4.2
Communication Services	1.6
Real Estate	1.2

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	67.7
SMALL-CAP	21.2
LARGE-CAP	5.7
UNALLOCATED	4.3

Stocks belong to which Index?

About 83% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	83
Others	16.2

Top 5 Winners (%)		%
INSM	insmed inc	147.1 %
TMDX	transmedics group inc	94.3 %
FTAI	ftai aviation ltd	53.4 %
CRS	carpenter technology corp	52.1 %
CRDO	credo technology group holdings	51.1 %

Top 5 Winners ($)		$
TMDX	transmedics group inc	28.9 M
FTAI	ftai aviation ltd	23.6 M
INSM	insmed inc	19.7 M
CRS	carpenter technology corp	18.0 M
CRDO	credo technology group holdings	13.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-94.8 %
QTRX	quanterix corp	-43.9 %
EYE	national vision holdings	-40.9 %
AAOI	applied optoelectronics inc	-40.2 %
VKTX	viking therapeutics inc	-35.3 %

Top 5 Losers ($)		$
VKTX	viking therapeutics inc	-7.0 M
TNET	trinet group in	-6.7 M
SVV	savers value village inc	-6.1 M
QTRX	quanterix corp	-5.8 M
EYE	national vision holdings	-5.1 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 223 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.17	399,117	3,308,680	unchanged	0.00

AAPL	apple inc	0.09	8,517	1,793,850	added	13.48

ABCB	ameris bancorp	0.01	4,442	223,655	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.48	558,849	9,081,300	reduced	-55.3

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AES	the aes corporation	0.01	9,093	159,764	new

AGS	playags inc	0.43	709,735	8,161,950	reduced	-2.78

AGYS	agilysys inc	0.98	180,533	18,800,700	unchanged	0.00

AIR	aar corporation	1.51	396,566	28,830,300	added	16.64

AKRO	akero therapeutcs inc	0.52	424,901	9,968,180	unchanged	0.00

AMGN	amgen inc	0.01	661	206,529	reduced	-2.79

AMZN	amazon.com, inc	0.06	6,437	1,243,950	reduced	-2.73

APLS	apellis pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	2,334	76,158	reduced	-2.75

ARCB	arcbest corp	0.30	52,580	5,630,270	new

ARHS	arhaus inc	1.04	1,170,570	19,829,400	unchanged	0.00

ARIS	aris water solution inc	0.01	9,582	150,150	reduced	-2.74

ARLO	arlo technologies	0.49	721,867	9,413,150	new

ATEC	alphatec holdings inc	0.46	836,541	8,741,850	added	16.3