EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Premier Bancorp
PPBI
| $17.5M | 1.1% |
929,778
+106,890
| +13% | +$2.01M |
|
|
27
Saic
SAIC
$5.35B
| $17.5M | 1.1% |
+234,424
| New | +$17.5M |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.4M | 1.09% |
512,399
+53,790
| +12% | +$1.83M |
|
29
Viavi Solutions
VIAV
$2.57B
| $17.3M | 1.08% |
1,543,250
-59,246
| -4% | -$664K |
|
30
Teladoc Health
TDOC
$1.37B
| $17.3M | 1.08% |
111,445
-71,250
| -39% | -$11M |
|
31
Karyopharm Therapeutics
KPTI
$61.4M
| $16.6M | 1.04% |
865,725
+379,585
| +78% | +$7.29M |
|
|
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | 1.02% |
211,597
+22,946
| +12% | +$1.76M |
|
33
Boston Beer
SAM
$2.38B
| $15.6M | 0.98% |
42,372
+6,966
| +20% | +$2.56M |
|
34
Moelis & Co
MC
$5.21B
| $15.4M | 0.96% |
546,763
+64,963
| +13% | +$1.83M |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.3M | 0.9% |
99,374
+1,570
| +2% | +$227K |
|
36
Tandem Diabetes Care
TNDM
$834M
| $14.3M | 0.89% |
221,736
-121,122
| -35% | -$7.79M |
|
|
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.2M | 0.89% |
1,048,548
+175,603
| +20% | +$2.37M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $14.1M | 0.88% |
374,323
-38,643
| -9% | -$1.45M |
|
39
AtriCure
ATRC
$1.73B
| $14M | 0.88% |
416,652
-17,260
| -4% | -$580K |
|
|
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.8M | 0.87% |
1,259,236
+14,128
| +1% | +$155K |
|
41
Meritage Homes
MTH
$5.46B
| $13.5M | 0.85% |
370,772
+15,630
| +4% | +$571K |
|
42
Addus HomeCare
ADUS
$2.08B
| $13.4M | 0.84% |
198,573
-7,882
| -4% | -$533K |
|
|
43
Generac Holdings
GNRC
$10.3B
| $13.3M | 0.83% |
+142,385
| New | +$13.3M |
|
|
MODN
44
DELISTED
MODEL N, INC.
MODN
| $13.1M | 0.82% |
590,003
-61,666
| -9% | -$1.37M |
|
45
Twist Bioscience
TWST
$1.57B
| $13M | 0.82% |
425,655
+110,898
| +35% | +$3.39M |
|
|
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
| $13M | 0.81% |
322,680
+158,754
| +97% | +$6.38M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $12.1M | 0.76% |
293,410
+33,974
| +13% | +$1.4M |
|
48
MACOM Technology Solutions
MTSI
$9.69B
| $11.9M | 0.75% |
630,878
+100,433
| +19% | +$1.9M |
|
49
Five Below
FIVE
$8.33B
| $11.7M | 0.73% |
166,457
-98,910
| -37% | -$6.96M |
|
50
Alarm.com
ALRM
$2.84B
| $11.4M | 0.71% |
292,799
+2,050
| +0.7% | +$79.8K |
|