EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$367M
Cap. Flow %
19.38%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Top Buys

1
AX icon
Axos Financial
AX
$22.7M
2
ABCB icon
Ameris Bancorp
ABCB
$14.1M
3
ACC
American Campus Communities, Inc.
ACC
$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
$13.2M
5
KFY icon
Korn Ferry
KFY
$12.1M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$10.4M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$8.32M
3
ATRO icon
Astronics
ATRO
$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
$7.96M
5
FARO
Faro Technologies
FARO
$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
276
ImmunityBio
IBRX
$2.26B
– –
-95,290
Closed -$1.09M
INGN icon
277
Inogen
INGN
$220M
– –
-142,820
Closed -$6.93M
LADR
278
Ladder Capital
LADR
$1.5B
– –
-39,878
Closed -$458K
LMAT icon
279
LeMaitre Vascular
LMAT
$2.2B
– –
-58,474
Closed -$713K
LRMR icon
280
Larimar Therapeutics
LRMR
$331M
– –
-4,583
Closed -$1.76M
NTRA icon
281
Natera
NTRA
$22.9B
– –
-60,000
Closed -$651K
PEN icon
282
Penumbra
PEN
$10.9B
– –
-14,960
Closed -$600K
RCL icon
283
Royal Caribbean
RCL
$97.8B
– –
-2,298
Closed -$205K
RPD icon
284
Rapid7
RPD
$1.28B
– –
-14,180
Closed -$323K
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.93B
– –
-322,970
Closed -$10.4M
TPST icon
286
Tempest Therapeutics
TPST
$44.5M
– –
-114
Closed -$2.82M
WNC icon
287
Wabash National
WNC
$464M
– –
-21,634
Closed -$229K
PVLA
288
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-11,858
Closed -$1.74M
CMRX
289
DELISTED
Chimerix, Inc.
CMRX
– –
-170,800
Closed -$6.53M
BLCM
290
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-15,314
Closed -$2.23M
CFMS
291
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,699
Closed -$3.48M
ESBK
292
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-37,945
Closed -$694K
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,655
Closed -$313K
RRTS
294
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-14,809
Closed -$6.81M
ICON
295
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,938
Closed -$262K
P
296
DELISTED
Pandora Media Inc
P
– –
-190,156
Closed -$4.06M
EVER
297
DELISTED
Everbank Financial Corp
EVER
– –
-51,445
Closed -$993K
LGF
298
DELISTED
Lions Gate Entertainment
LGF
– –
-5,684
Closed -$209K
JAH
299
DELISTED
JARDEN CORPORATION
JAH
– –
-5,977
Closed -$292K
ZSPH
300
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-126,726
Closed -$8.32M
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