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Emerald Mutual Fund Advisers Trust Buys Alkermes PLC, Biohaven Pharmaceutical Holding Co, SkyWater Technology Inc, Sells EverQuote Inc, Voyager Digital, MediaAlpha Inc

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Oct 28, 2021
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Leola, PA, based Investment company Emerald Mutual Fund Advisers Trust (Current Portfolio) buys Alkermes PLC, Biohaven Pharmaceutical Holding Co, SkyWater Technology Inc, First Advantage Corp, Imago BioSciences Inc, sells EverQuote Inc, Voyager Digital, MediaAlpha Inc, SouthState Corp, Summit Materials Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Emerald Mutual Fund Advisers Trust. As of 2021Q3, Emerald Mutual Fund Advisers Trust owns 205 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of EMERALD MUTUAL FUND ADVISERS TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/emerald+mutual+fund+advisers+trust/current-portfolio/portfolio

These are the top 5 holdings of EMERALD MUTUAL FUND ADVISERS TRUST
  1. Chart Industries Inc (GTLS) - 375,174 shares, 2.49% of the total portfolio. Shares reduced by 0.23%
  2. Rapid7 Inc (RPD) - 629,080 shares, 2.47% of the total portfolio.
  3. MACOM Technology Solutions Holdings Inc (MTSI) - 924,155 shares, 2.08% of the total portfolio.
  4. Freshpet Inc (FRPT) - 407,957 shares, 2.02% of the total portfolio.
  5. Varonis Systems Inc (VRNS) - 941,117 shares, 1.99% of the total portfolio. Shares reduced by 1.47%
New Purchase: Alkermes PLC (ALKS)

Emerald Mutual Fund Advisers Trust initiated holding in Alkermes PLC. The purchase prices were between $23.37 and $32.13, with an estimated average price of $28.23. The stock is now traded at around $28.940000. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,093,745 shares as of 2021-09-30.

New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

Emerald Mutual Fund Advisers Trust initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $98.85 and $138.91, with an estimated average price of $124.65. The stock is now traded at around $140.740000. The impact to a portfolio due to this purchase was 1.09%. The holding were 225,401 shares as of 2021-09-30.

New Purchase: SkyWater Technology Inc (SKYT)

Emerald Mutual Fund Advisers Trust initiated holding in SkyWater Technology Inc. The purchase prices were between $15.75 and $34.35, with an estimated average price of $26.15. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 0.57%. The holding were 607,123 shares as of 2021-09-30.

New Purchase: First Advantage Corp (FA)

Emerald Mutual Fund Advisers Trust initiated holding in First Advantage Corp. The purchase prices were between $18.32 and $24.13, with an estimated average price of $21.02. The stock is now traded at around $19.840000. The impact to a portfolio due to this purchase was 0.56%. The holding were 841,385 shares as of 2021-09-30.

New Purchase: Imago BioSciences Inc (IMGO)

Emerald Mutual Fund Advisers Trust initiated holding in Imago BioSciences Inc. The purchase prices were between $16 and $28.84, with an estimated average price of $21.56. The stock is now traded at around $27.680000. The impact to a portfolio due to this purchase was 0.37%. The holding were 534,644 shares as of 2021-09-30.

New Purchase: Sterling Check Corp (STER)

Emerald Mutual Fund Advisers Trust initiated holding in Sterling Check Corp. The purchase prices were between $25.42 and $26.9, with an estimated average price of $26.22. The stock is now traded at around $22.790000. The impact to a portfolio due to this purchase was 0.34%. The holding were 381,968 shares as of 2021-09-30.

Added: Replimune Group Inc (REPL)

Emerald Mutual Fund Advisers Trust added to a holding in Replimune Group Inc by 34.97%. The purchase prices were between $28.98 and $39.54, with an estimated average price of $32.59. The stock is now traded at around $29.950000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,016,937 shares as of 2021-09-30.

Added: Merit Medical Systems Inc (MMSI)

Emerald Mutual Fund Advisers Trust added to a holding in Merit Medical Systems Inc by 22.50%. The purchase prices were between $59.6 and $73.23, with an estimated average price of $67.87. The stock is now traded at around $67.700000. The impact to a portfolio due to this purchase was 0.22%. The holding were 472,218 shares as of 2021-09-30.

Added: Integer Holdings Corp (ITGR)

Emerald Mutual Fund Advisers Trust added to a holding in Integer Holdings Corp by 30.26%. The purchase prices were between $86.25 and $99.66, with an estimated average price of $93.67. The stock is now traded at around $92.440000. The impact to a portfolio due to this purchase was 0.18%. The holding were 246,263 shares as of 2021-09-30.

Added: Gossamer Bio Inc (GOSS)

Emerald Mutual Fund Advisers Trust added to a holding in Gossamer Bio Inc by 25.11%. The purchase prices were between $7.25 and $13.23, with an estimated average price of $9.2. The stock is now traded at around $12.500000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,577,747 shares as of 2021-09-30.

Added: ORIC Pharmaceuticals Inc (ORIC)

Emerald Mutual Fund Advisers Trust added to a holding in ORIC Pharmaceuticals Inc by 33.28%. The purchase prices were between $15.9 and $25.22, with an estimated average price of $20.28. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was 0.13%. The holding were 742,666 shares as of 2021-09-30.

Added: Cleanspark Inc (CLSK)

Emerald Mutual Fund Advisers Trust added to a holding in Cleanspark Inc by 1760.73%. The purchase prices were between $10.72 and $16.46, with an estimated average price of $13.52. The stock is now traded at around $19.710000. The impact to a portfolio due to this purchase was 0.1%. The holding were 264,038 shares as of 2021-09-30.

Sold Out: EverQuote Inc (EVER)

Emerald Mutual Fund Advisers Trust sold out a holding in EverQuote Inc. The sale prices were between $18.6 and $32.83, with an estimated average price of $23.99.

Sold Out: Voyager Digital Ltd (UCD2)

Emerald Mutual Fund Advisers Trust sold out a holding in Voyager Digital Ltd. The sale prices were between $8.29 and $14.96, with an estimated average price of $11.9.

Sold Out: Covetrus Inc (CVET)

Emerald Mutual Fund Advisers Trust sold out a holding in Covetrus Inc. The sale prices were between $18.14 and $27.03, with an estimated average price of $22.96.

Sold Out: Repay Holdings Corp (RPAY)

Emerald Mutual Fund Advisers Trust sold out a holding in Repay Holdings Corp. The sale prices were between $21.53 and $25.29, with an estimated average price of $23.47.

Sold Out: DigitalBridge Group Inc (6CL0)

Emerald Mutual Fund Advisers Trust sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.

Sold Out: Hydrofarm Holdings Group Inc (HYFM)

Emerald Mutual Fund Advisers Trust sold out a holding in Hydrofarm Holdings Group Inc. The sale prices were between $37.85 and $58.44, with an estimated average price of $48.75.



Here is the complete portfolio of EMERALD MUTUAL FUND ADVISERS TRUST. Also check out:

1. EMERALD MUTUAL FUND ADVISERS TRUST's Undervalued Stocks
2. EMERALD MUTUAL FUND ADVISERS TRUST's Top Growth Companies, and
3. EMERALD MUTUAL FUND ADVISERS TRUST's High Yield stocks
4. Stocks that EMERALD MUTUAL FUND ADVISERS TRUST keeps buying
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