EM

EMERALD MUTUAL FUND ADVISERS TRUST

13F
EMERALD MUTUAL FUND ADVISERS TRUST
Last update 2024-10-29 224 Stocks (26 new)
Value $1.93 Bil Turnover 11 %
Countries:
Top Holdings: FTAI(3.13%)FRPT(2.66%)CRS(2.36%)VRNS(1.98%)CRDO(1.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
EMERALD MUTUAL FUND ADVISERS T... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
453,869
60319.190
-30.96%
3.130
-1.10%
0.440
+55.66%
+252.30%
16565.875
Business Services
FRPT 		Freshpet Inc
373,633
51101.790
-17.48%
2.660
-0.54%
0.770
+19.80%
+78.68%
7524.171
Consumer Packaged Goods
CRS 		Carpenter Technology Corp
284,125
45340.670
-33.24%
2.360
-0.81%
0.570
+27.28%
+151.68%
8807.586
Industrial Products
VRNS 		Varonis Systems Inc
673,641
38060.720
-10.16%
1.980
-0.19%
0.600
-3.99%
+15.44%
5878.855
Software
CRDO 		Credo Technology Group Holding Ltd
1,183,812
36461.410
-3.16%
1.890
-0.06%
0.710
+68.30%
+138.57%
7713.693
Semiconductors
QTWO 		Q2 Holdings Inc
455,818
36360.600
-7.82%
1.890
-0.12%
0.760
+51.62%
+134.72%
6154.263
Software
INSM 		Insmed Inc
487,664
35599.470
-1.25%
1.850
-0.02%
0.280
-5.36%
+126.27%
12544.659
Biotechnology
RDNT 		RadNet Inc
508,516
35285.930
-3.79%
1.830
-0.06%
0.690
+35.63%
+140.32%
6179.869
Medical Diagnostics & Research
PLMR 		Palomar Holdings Inc
368,777
34912.120
-1.77%
1.810
-0.03%
1.410
+14.58%
+81.48%
2665.642
Insurance
AVAV 		AeroVironment Inc
163,939
32869.770
+3.13%
1.710
+0.05%
0.580
+22.50%
+73.05%
6152.018
Aerospace & Defense

EMERALD MUTUAL FUND ADVISERS TRUST's Historical Top Holdings Breakdowns

EMERALD MUTUAL FUND ADVISERS TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI 		FTAI Aviation Ltd2024-09-30Reduce
-1.10%
●
95.67 ($113.33) 132.9
$161.54
42.54%
Reduce -30.96%
453,869
-203,486
TMDX 		TransMedics Group Inc2024-09-30Reduce
-0.98%
●
135.68 ($154.09) 176.11
$91.49
-40.63%
Reduce -49.71%
125,241
-123,816
VAL 		Valaris Ltd2024-09-30Sold Out
-0.84%
●
53.76 ($65.5) 79.98
$50.37
-23.10%
Sold Out
0
-215,263
CRS 		Carpenter Technology Corp2024-09-30Reduce
-0.81%
●
104.79 ($135.42) 161.78
$176.70
30.48%
Reduce -33.24%
284,125
-141,446
MDGL 		Madrigal Pharmaceuticals Inc2024-09-30Reduce
-0.79%
●
212.22 ($255.83) 292.96
$339.25
32.61%
Reduce -71.37%
21,687
-54,072
INDI 		Indie Semiconductor Inc2024-09-30Reduce
-0.63%
●
3.18 ($4.86) 7.42
$4.75
-2.26%
Reduce -98.26%
34,218
-1,933,569
CDMO 		Avid Bioservices Inc2024-09-30New Buy
+0.62%
●
6.7 ($10.04) 12.45
$12.22
21.71%
New holding
1,050,308
1,050,308
FULT 		Fulton Financial Corp2024-09-30Add
+0.59%
●
16.35 ($18.22) 20.14
$21.15
16.08%
Add 272.16%
861,691
630,152
FRPT 		Freshpet Inc2024-09-30Reduce
-0.54%
●
115.58 ($130.96) 142.19
$155.02
18.37%
Reduce -17.48%
373,633
-79,126
TTMI 		TTM Technologies Inc2024-09-30New Buy
+0.53%
●
17 ($19.3) 22.41
$25.17
30.41%
New holding
554,545
554,545

EMERALD MUTUAL FUND ADVISERS TRUST Total Holding History ($B)

To

EMERALD MUTUAL FUND ADVISERS TRUST's Asset Allocation

To

EMERALD MUTUAL FUND ADVISERS TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EMERALD MUTUAL FUND ADVISERS TRUST's Hypothetical Growth since 2024-09-30

EMERALD MUTUAL FUND ADVISERS TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

EMERALD MUTUAL FUND ADVISERS TRUST's Holdings Heat Map

Size field:

EMERALD MUTUAL FUND ADVISERS TRUST's Holdings Bubble Chart

EMERALD MUTUAL FUND ADVISERS TRUST News

  • 1

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