EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.94B
1-Year Est. Return
76.2%
1 Year Est. Return
+76.2%
AUM
$1.94B
AUM Growth
+$295M
(+18%)
Holding
249
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.7M | |
| 3 | +$14.1M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$13.3M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.4M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$22.5M | |
| 3 | +$14.2M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.2M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 21.05% |
| 3 | Industrials | 19.92% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.99B
| $21.5M | 1.11% |
297,245
+6,271
|
|
||
|
27
BridgeBio Pharma
BBIO
$14.9B
| $21.4M | 1.1% |
411,427
-234,318
|
|
||
28
InterDigital
IDCC
$8.39B
| $21.1M | 1.09% |
61,207
-41,193
|
|
||
29
Moelis & Co
MC
$5.54B
| $19.5M | 1.01% |
273,351
+5,900
|
|
||
30
AAR Corp
AIR
$4.1B
| $18.9M | 0.98% |
211,132
+16,892
|
|
||
31
Palomar
PLMR
$3.46B
| $18.7M | 0.97% |
160,259
-29,521
|
|
||
32
Skyward Specialty Insurance
SKWD
$2B
| $18.6M | 0.96% |
391,303
-43,992
|
|
||
33
ESCO Technologies
ESE
$5.71B
| $18.5M | 0.95% |
87,419
+40,786
|
|
||
34
LivaNova
LIVN
$3.44B
| $18.3M | 0.95% |
349,664
+26,202
|
|
||
35
American Superconductor
AMSC
$1.48B
| $18.3M | 0.94% |
307,737
+93,823
|
|
||
36
Semtech
SMTC
$7.12B
| $17.8M | 0.92% |
+248,436
|
|
||
37
Commault Systems
CVLT
$5.16B
| $17.5M | 0.91% |
92,893
+50,482
|
|
||
38
SPX Corp
SPXC
$10.9B
| $17.4M | 0.9% |
93,074
+10,324
|
|
||
39
IonQ
IONQ
$17.9B
| $17.1M | 0.88% |
277,668
+102,943
|
|
||
40
Rush Street Interactive
RSI
$1.84B
| $16.9M | 0.87% |
825,244
+82,055
|
|
||
41
Arlo Technologies
ARLO
$1.42B
| $16.6M | 0.86% |
980,066
+7,565
|
|
||
42
Sterling Infrastructure
STRL
$10.7B
| $16.6M | 0.86% |
48,875
+14,678
|
|
||
43
Mirion Technologies
MIR
$6.42B
| $16.4M | 0.85% |
704,496
+150,872
|
|
||
44
Boot Barn
BOOT
$5.95B
| $16.2M | 0.84% |
97,953
+7,893
|
|
||
45
Impinj
PI
$4.65B
| $16.1M | 0.83% |
89,329
-4,688
|
|
||
46
Madrigal Pharmaceuticals
MDGL
$11.5B
| $16.1M | 0.83% |
35,091
-1,829
|
|
||
47
Mirum Pharmaceuticals
MIRM
$4.75B
| $16.1M | 0.83% |
219,038
+1,496
|
|
||
48
Allegiant Air
ALGT
$1.62B
| $15.9M | 0.82% |
260,935
+67,311
|
|
||
49
PDF Solutions
PDFS
$1.41B
| $15.4M | 0.79% |
594,610
+13,200
|
|
||
50
ATI
ATI
$16.7B
| $14.9M | 0.77% |
183,555
+4,300
|
|