EMERALD MUTUAL FUND ADVISERS TRUST recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 210 stocks valued at a total of $1.73Bil. The top holdings were GTLS(2.85%), SMPL(2.42%), and PRFT(1.86%).
According to GuruFocus data, these were EMERALD MUTUAL FUND ADVISERS TRUST’s top five trades of the quarter.
SailPoint Technologies Holdings Inc
The guru sold out of their 625,999-share investment in NYSE:SAIL. Previously, the stock had a 1.42% weight in the equity portfolio. Shares traded for an average price of $61.53 during the quarter.
On 07/29/2022, SailPoint Technologies Holdings Inc traded for a price of $63.77 per share and a market cap of $6.01Bil. The stock has returned 26.96% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, SailPoint Technologies Holdings Inc has a price-book ratio of 15.51, a EV-to-Ebitda ratio of -117.29 and a price-sales ratio of 12.80.
The price-to-GF Value ratio is 1.20, earning the stock a GF Value rank of 3.
SeaWorld Entertainment Inc
EMERALD MUTUAL FUND ADVISERS TRUST reduced their investment in NYSE:SEAS by 390,326 shares. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.38.
On 07/29/2022, SeaWorld Entertainment Inc traded for a price of $47.73 per share and a market cap of $3.43Bil. The stock has returned 1.53% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SeaWorld Entertainment Inc has a price-earnings ratio of 12.96, a EV-to-Ebitda ratio of 9.53 and a price-sales ratio of 2.35.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 6.
Lantheus Holdings Inc
The guru established a new position worth 302,051 shares in NAS:LNTH, giving the stock a 1.16% weight in the equity portfolio. Shares traded for an average price of $62.92 during the quarter.
On 07/29/2022, Lantheus Holdings Inc traded for a price of $76.72 per share and a market cap of $5.19Bil. The stock has returned 183.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Lantheus Holdings Inc has a price-book ratio of 9.94, a EV-to-Ebitda ratio of 246.87 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 3.82, earning the stock a GF Value rank of 1.
Tandem Diabetes Care Inc
The guru established a new position worth 331,185 shares in NAS:TNDM, giving the stock a 1.14% weight in the equity portfolio. Shares traded for an average price of $82.64 during the quarter.
On 07/29/2022, Tandem Diabetes Care Inc traded for a price of $66.21 per share and a market cap of $4.17Bil. The stock has returned -37.14% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Tandem Diabetes Care Inc has a price-earnings ratio of 836.02, a price-book ratio of 9.78, a EV-to-Ebitda ratio of 171.52 and a price-sales ratio of 5.89.
The price-to-GF Value ratio is 0.43, earning the stock a GF Value rank of 4.
ProFrac Holding Corp
The guru established a new position worth 655,304 shares in NAS:PFHC, giving the stock a 0.7% weight in the equity portfolio. Shares traded for an average price of $19.6 during the quarter.
On 07/29/2022, ProFrac Holding Corp traded for a price of $18.38 per share and a market cap of $755.03Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, ProFrac Holding Corp has a price-book ratio of 4.26, a EV-to-Ebitda ratio of 11.52 and a price-sales ratio of 0.92.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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