EM
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EMERALD MUTUAL FUND ADVISERS TRUST13F | |
| EMERALD MUTUAL FUND ADVISERS TRUST | |
| Last update 2025-05-01 | 210 Stocks (25 new) |
| Value $1.41 Bil | Turnover 9 % |
EMERALD MUTUAL FUND ADVISERS T... Top Holdings of 2025-03-31
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| 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
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| 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)
EMERALD MUTUAL FUND ADVISERS TRUST's Asset Allocation
EMERALD MUTUAL FUND ADVISERS TRUST Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
EMERALD MUTUAL FUND ADVISERS TRUST News
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