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Kenneth G. Mertz II

@Emerald Mutual Fund Advisers Trust

Latest period2024 - Q3ReportedManaged Assets$1.925BTotal holdings225
Assets growth rate0.84%Assets growth rate (2-Q avg)0.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Mutual Fund Advisers Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Emerald Mutual Fund Advisers Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.925B in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVAVAerovironment Inc
Recent Activity
Increased 3.13%
1.71%
$32.87M
163,939 shares@ $200.51 avg price
PIImpinj Inc
Recent Activity
Increased 4.16%
1.62%
$31.01M
143,219 shares@ $216.53 avg price
BPMCBlueprint Medicines Corp
Recent Activity
Increased 3.67%
1.39%
$26.69M
288,540 shares@ $92.5 avg price
AXAxos Financial Inc
Recent Activity
Increased 10.52%
1.39%
$26.564M
422,460 shares@ $62.89 avg price
COLLCollegium Pharmaceutical Inc
Recent Activity
Increased 24.86%
1.33%
$25.591M
662,291 shares@ $38.64 avg price
LPXLouisiana-pacific Corporation
Recent Activity
Increased 0.73%
1.29%
$24.785M
230,642 shares@ $107.46 avg price
ITCIIntra Cellular Therapies
Recent Activity
Increased 6.57%
1.28%
$24.488M
334,673 shares@ $73.17 avg price
RAREUltragenyx Pharmaceutical Inc
Recent Activity
Increased 9.93%
1.24%
$23.848M
429,302 shares@ $55.55 avg price
PDFSPdf Solutions Inc
Recent Activity
Increased 1.71%
1.2%
$23.068M
728,144 shares@ $31.69 avg price
FORMFormfactor Inc
Recent Activity
Increased 2.87%
1.15%
$21.996M
478,170 shares@ $46.0 avg price