EM

EMERALD MUTUAL FUND ADVISERS TRUST

13F
EMERALD MUTUAL FUND ADVISERS TRUST
Last update 2025-05-01 210 Stocks (25 new)
Value $1.41 Bil Turnover 9 %
Countries:
Top Holdings: LFSC(3.18%)PLMR(2.21%)FTAI(2.15%)CRDO(2.13%)SKWD(2.04%)
Summary Stock Picks Current Portfolio
EMERALD MUTUAL FUND ADVISERS T... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LFSC
F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF
1,997,035
44,836.4
0%
3.180
0%
89.150
+21.41%
+7.24%
56.1
 
PLMR
Palomar Holdings Inc
227,166
31,139.9
-26.57%
2.210
-0.53%
0.850
-8.70%
+27.86%
3,610.5
Insurance
FTAI
FTAI Aviation Ltd
273,120
30,324.5
-24.18%
2.150
-0.76%
0.270
+12.48%
-22.53%
11,381.7
Business Services
CRDO
Credo Technology Group Holding Ltd
748,851
30,073.9
-11.86%
2.130
-0.41%
0.440
+154.44%
+46.59%
16,910.2
Semiconductors
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
542,531
28,710.7
-1.25%
2.040
-0.02%
1.340
-0.76%
+3.15%
2,106.2
Insurance
INSM
Insmed Inc
353,831
26,993.8
-11.68%
1.920
-0.20%
0.190
+43.18%
+42.21%
18,649.4
Biotechnology
SLNO
Soleno Therapeutics Inc
371,697
26,557.8
+0.85%
1.880
+0.02%
0.740
+21.32%
+81.46%
4,302.3
Biotechnology
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
892,816
26,507.7
-9.46%
1.880
-0.15%
0.580
+55.57%
+96.02%
8,706.8
Aerospace & Defense
FRPT
Freshpet Inc
313,297
26,056.9
-0.02%
1.850
0%
0.640
-14.72%
-53.82%
3,335.9
Consumer Packaged Goods
BBIO
BridgeBio Pharma Inc
724,354
25,040.9
-0.07%
1.780
0%
0.380
+37.04%
+69.35%
8,823.8
Biotechnology

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
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.45%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-284,657
GH
Guardant Health Inc
2025-03-31
New Buy
New Buy
+0.99%
●
31.77 ($43.14) 49.94
$50.25
16.48%
New holding
327,283
327,283
LTH
Life Time Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.86%
●
22.39 ($29.37) 33.23
$29.70
1.12%
New holding
401,433
401,433
FTAI
FTAI Aviation Ltd
2025-03-31
Reduce
Reduce
-0.76%
●
83.79 ($118.16) 174.02
$110.98
-6.08%
Reduce -24.18%
273,120
-87,078
NOG
Northern Oil & Gas Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
26.89 ($34.27) 42.07
$30.74
-10.30%
Sold Out
0
-276,524
VSEC
VSE Corp
2025-03-31
New Buy
New Buy
+0.60%
●
90.47 ($107.23) 125.62
$126.67
18.13%
New holding
71,024
71,024
EVER
EverQuote Inc
2025-03-31
New Buy
New Buy
+0.59%
●
17.57 ($22.9) 29.71
$24.36
6.38%
New holding
320,097
320,097
ETNB
89bio Inc
2025-03-31
New Buy
New Buy
+0.56%
●
6.1 ($8.74) 11.66
$11.00
25.86%
New holding
1,082,973
1,082,973
TDW
Tidewater Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
39.93 ($49.72) 57.69
$52.61
5.81%
Sold Out
0
-165,893
PLMR
Palomar Holdings Inc
2025-03-31
Reduce
Reduce
-0.53%
●
101.51 ($118.48) 137.08
$135.01
13.95%
Reduce -26.57%
227,166
-82,185

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 2025-03-31

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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