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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.41B
$18.8M 0.96%
875,503
+34,320
+4% +$800K
RARE icon
27
Ultragenyx Pharmaceutical
RARE
$2.45B
$18.8M 0.96%
+264,546
New +$16.9M
LITE icon
28
Lumentum
LITE
$55.5B
$18.7M 0.95%
448,751
+71,161
+19% +$2.34M
NXST icon
29
Nexstar Media Group
NXST
$5.82B
$18.4M 0.94%
319,189
-73,210
-19% -$3.86M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$18.4M 0.93%
693,792
+19,450
+3% +$503K
CIEN icon
31
Ciena
CIEN
$53.4B
$18.1M 0.92%
829,614
+106,940
+15% +$2.23M
MATW icon
32
Matthews International
MATW
$866M
$17.8M 0.91%
292,606
– –
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.5M 0.89%
281,245
+8,200
+3% +$550K
AEO icon
34
American Eagle Outfitters
AEO
$2.88B
$16.9M 0.86%
946,945
+28,810
+3% +$517K
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.9M 0.86%
367,414
+10,920
+3% +$478K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$16.8M 0.86%
+372,873
New +$15.7M
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.7M 0.85%
735,535
+99,009
+16% +$2.32M
HW
38
DELISTED
Headwaters Inc
HW
$16.6M 0.84%
978,507
+27,700
+3% +$511K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.57B
$16.4M 0.83%
266,295
+19,209
+8% +$581K
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$16.1M 0.82%
293,497
-175,104
-37% -$7.96M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$15.3M 0.78%
321,599
-50,075
-13% -$2.59M
CHGG icon
42
Chegg
CHGG
$110M
$15.3M 0.78%
2,156,082
+168,008
+8% +$1.08M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$15.3M 0.78%
97,250
+14,994
+18% +$1.98M
DY icon
44
Dycom Industries
DY
$12B
$15.1M 0.77%
185,106
+8,179
+5% +$722K
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
$15.1M 0.77%
509,302
– –
GWRE icon
46
Guidewire Software
GWRE
$12.6B
$15.1M 0.77%
251,041
+7,460
+3% +$459K
SCOR icon
47
Comscore
SCOR
$106M
$14.9M 0.76%
24,258
+836
+4% +$474K
ALRM icon
48
Alarm.com
ALRM
$2.71B
$14.8M 0.75%
513,366
+12,650
+3% +$353K
IMPV
49
DELISTED
Imperva, Inc.
IMPV
$14.7M 0.75%
273,568
-203,810
-43% -$9.46M
NBIX icon
50
Neurocrine Biosciences
NBIX
$16.8B
$14.4M 0.73%
284,790
+19,399
+7% +$966K
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.