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:
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
+35.35%
+11.04%
58.1
 
PLMR
Palomar Holdings Inc
227,166
31,139.9
-26.57%
2.210
-0.53%
0.850
-0.45%
+34.81%
3,806.7
Insurance
FTAI
FTAI Aviation Ltd
273,120
30,324.5
-24.18%
2.150
-0.76%
0.270
+18.01%
-20.76%
11,641.1
Business Services
CRDO
Credo Technology Group Holding Ltd
748,851
30,073.9
-11.86%
2.130
-0.41%
0.440
+152.14%
+43.46%
16,549.7
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
+4.62%
+7.95%
2,204.4
Insurance
INSM
Insmed Inc
353,831
26,993.8
-11.68%
1.920
-0.20%
0.190
+47.55%
+38.51%
18,164.1
Biotechnology
SLNO
Soleno Therapeutics Inc
371,697
26,557.8
+0.85%
1.880
+0.02%
0.740
+35.69%
+89.79%
4,299.1
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
+46.26%
+75.81%
7,809.2
Aerospace & Defense
FRPT
Freshpet Inc
313,297
26,056.9
-0.02%
1.850
0%
0.640
-10.21%
-52.61%
3,423.7
Consumer Packaged Goods
BBIO
BridgeBio Pharma Inc
724,354
25,040.9
-0.07%
1.780
0%
0.380
+43.58%
+69.06%
8,808.6
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
$51.17
18.61%
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
$29.09
-0.97%
New holding
401,433
401,433
FTAI
FTAI Aviation Ltd
2025-03-31
Reduce
Reduce
-0.76%
83.79 ($118.16) 174.02
$113.28
-4.13%
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
$30.21
-11.85%
Sold Out
0
-276,524
VSEC
VSE Corp
2025-03-31
New Buy
New Buy
+0.60%
90.47 ($107.23) 125.62
$127.00
18.44%
New holding
71,024
71,024
EVER
EverQuote Inc
2025-03-31
New Buy
New Buy
+0.59%
17.57 ($22.9) 29.71
$24.57
7.29%
New holding
320,097
320,097
ETNB
89bio Inc
2025-03-31
New Buy
New Buy
+0.56%
6.1 ($8.74) 11.66
$10.49
20.02%
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
$51.20
2.99%
Sold Out
0
-165,893
PLMR
Palomar Holdings Inc
2025-03-31
Reduce
Reduce
-0.53%
101.51 ($118.48) 137.08
$142.35
20.15%
Reduce -26.57%
227,166
-82,185

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

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EMERALD MUTUAL FUND ADVISERS TRUST's Asset Allocation

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EMERALD MUTUAL FUND ADVISERS TRUST Past Portfolios

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

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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

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EMERALD MUTUAL FUND ADVISERS TRUST's Holdings Bubble Chart

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