EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$12.3M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.5M |
| 5 |
Cogent Communications
CCOI
|
$9.45M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.9M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.6M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.1B
| $18.8M | 0.96% |
875,503
+34,320
| +4% | +$737K |
|
|
27
Ultragenyx Pharmaceutical
RARE
$3.06B
| $18.8M | 0.96% |
+264,546
| New | +$18.8M |
|
28
Lumentum
LITE
$9.29B
| $18.7M | 0.95% |
448,751
+71,161
| +19% | +$2.97M |
|
29
Nexstar Media Group
NXST
$6.2B
| $18.4M | 0.94% |
319,189
-73,210
| -19% | -$4.22M |
|
30
Pacific Premier Bancorp
PPBI
| $18.4M | 0.93% |
693,792
+19,450
| +3% | +$515K |
|
31
Ciena
CIEN
$13.3B
| $18.1M | 0.92% |
829,614
+106,940
| +15% | +$2.33M |
|
32
Matthews International
MATW
$740M
| $17.8M | 0.91% |
292,606
| – | – |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.5M | 0.89% |
281,245
+8,200
| +3% | +$510K |
|
34
American Eagle Outfitters
AEO
$2.38B
| $16.9M | 0.86% |
946,945
+28,810
| +3% | +$515K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.9M | 0.86% |
367,414
+10,920
| +3% | +$502K |
|
|
36
Take-Two Interactive
TTWO
$43.9B
| $16.8M | 0.86% |
+372,873
| New | +$16.8M |
|
|
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.7M | 0.85% |
735,535
+99,009
| +16% | +$2.25M |
|
|
HW
38
DELISTED
Headwaters Inc
HW
| $16.6M | 0.84% |
978,507
+27,700
| +3% | +$469K |
|
39
Sarepta Therapeutics
SRPT
$2B
| $16.4M | 0.83% |
266,295
+19,209
| +8% | +$1.18M |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $16.1M | 0.82% |
293,497
-175,104
| -37% | -$9.6M |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.78% |
321,599
-50,075
| -13% | -$2.38M |
|
42
Chegg
CHGG
$167M
| $15.3M | 0.78% |
2,156,082
+168,008
| +8% | +$1.19M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $15.3M | 0.78% |
972,497
+149,940
| +18% | +$2.35M |
|
44
Dycom Industries
DY
$7.22B
| $15.1M | 0.77% |
185,106
+8,179
| +5% | +$669K |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $15.1M | 0.77% |
509,302
| – | – |
|
46
Guidewire Software
GWRE
$18.4B
| $15.1M | 0.77% |
251,041
+7,460
| +3% | +$447K |
|
47
Comscore
SCOR
$32.7M
| $14.9M | 0.76% |
485,152
+16,710
| +4% | +$512K |
|
48
Alarm.com
ALRM
$2.84B
| $14.8M | 0.75% |
513,366
+12,650
| +3% | +$365K |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $14.7M | 0.75% |
273,568
-203,810
| -43% | -$10.9M |
|
50
Neurocrine Biosciences
NBIX
$13.6B
| $14.4M | 0.73% |
284,790
+19,399
| +7% | +$982K |
|