EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$56.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$834M
$19.6M 1.14%
+331,185
New +$19.6M
CUBI icon
27
Customers Bancorp
CUBI
$2.29B
$19.2M 1.11%
567,494
+24,799
+5% +$841K
EYE icon
28
National Vision
EYE
$1.8B
$18.8M 1.09%
682,463
+26,714
+4% +$735K
HAE icon
29
Haemonetics
HAE
$2.57B
$18.4M 1.06%
281,893
+60,125
+27% +$3.92M
ONTO icon
30
Onto Innovation
ONTO
$5.03B
$17.9M 1.04%
256,214
– –
PCRX icon
31
Pacira BioSciences
PCRX
$1.22B
$17.6M 1.02%
302,478
+49,651
+20% +$2.89M
ITGR icon
32
Integer Holdings
ITGR
$3.71B
$17.3M 1%
244,492
+3,159
+1% +$223K
REPL icon
33
Replimune Group
REPL
$460M
$17.2M 1%
986,270
– –
FWRD icon
34
Forward Air
FWRD
$923M
$17.2M 1%
187,179
– –
FORM icon
35
FormFactor
FORM
$2.19B
$17.2M 1%
443,482
+41,968
+10% +$1.63M
WOOF icon
36
Petco
WOOF
$928M
$17M 0.98%
1,150,850
+679,169
+144% +$10M
TFIN icon
37
Triumph Financial, Inc.
TFIN
$1.48B
$16.8M 0.97%
268,022
-19,995
-7% -$1.25M
WHD icon
38
Cactus
WHD
$2.77B
$16.7M 0.97%
414,365
+139,762
+51% +$5.63M
MODN
39
DELISTED
MODEL N, INC.
MODN
$16.3M 0.94%
635,461
– –
ATRC icon
40
AtriCure
ATRC
$1.73B
$15.4M 0.89%
377,339
+18,673
+5% +$763K
MNKD icon
41
MannKind Corp
MNKD
$1.69B
$15.4M 0.89%
4,036,435
-321,652
-7% -$1.23M
CRS icon
42
Carpenter Technology
CRS
$11.8B
$15.3M 0.89%
548,612
+171,784
+46% +$4.79M
CUTR
43
DELISTED
Cutera, Inc.
CUTR
$14.5M 0.84%
385,744
+154,504
+67% +$5.79M
MEG icon
44
Montrose Environmental
MEG
$1.01B
$14.1M 0.81%
416,351
– –
MTDR icon
45
Matador Resources
MTDR
$6.09B
$14M 0.81%
301,156
-58,018
-16% -$2.7M
JACK icon
46
Jack in the Box
JACK
$339M
$14M 0.81%
249,144
-98,990
-28% -$5.55M
GOSS icon
47
Gossamer Bio
GOSS
$587M
$13.9M 0.81%
1,661,480
– –
LOB icon
48
Live Oak Bancshares
LOB
$1.72B
$13.7M 0.8%
405,245
-94,701
-19% -$3.21M
YETI icon
49
Yeti Holdings
YETI
$2.84B
$13.6M 0.79%
315,286
+27,515
+10% +$1.19M
FOUR icon
50
Shift4
FOUR
$6.06B
$13.4M 0.78%
404,509
+27,400
+7% +$906K
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