EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $19.1M | 1.21% |
218,100
+102,114
| +88% | +$8.95M |
|
27
Cactus
WHD
$2.77B
| $19M | 1.2% |
495,592
+81,227
| +20% | +$3.12M |
|
28
Planet Fitness
PLNT
$8.55B
| $18.3M | 1.15% |
316,570
-24,149
| -7% | -$1.39M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $17.6M | 1.11% |
385,462
-282
| -0.1% | -$12.9K |
|
30
Acadia Pharmaceuticals
ACAD
$4.34B
| $16.9M | 1.07% |
1,032,739
+265,768
| +35% | +$4.35M |
|
31
Jack in the Box
JACK
$339M
| $16.8M | 1.06% |
227,414
-21,730
| -9% | -$1.61M |
|
32
Visteon
VC
$3.35B
| $16.8M | 1.06% |
158,305
-76,408
| -33% | -$8.1M |
|
|
BPMC
33
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 1.06% |
+253,645
| New | +$16.7M |
|
34
Replimune Group
REPL
$460M
| $16.7M | 1.05% |
965,938
-20,332
| -2% | -$351K |
|
35
Rapid7
RPD
$1.32B
| $16.4M | 1.03% |
381,542
-80,828
| -17% | -$3.47M |
|
36
Carpenter Technology
CRS
$11.8B
| $16.1M | 1.02% |
517,312
-31,300
| -6% | -$975K |
|
37
Transmedics
TMDX
$3.65B
| $16M | 1.01% |
384,447
+37,098
| +11% | +$1.55M |
|
38
Forward Air
FWRD
$923M
| $15.5M | 0.98% |
172,183
-14,996
| -8% | -$1.35M |
|
39
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.5M | 0.98% |
1,525,035
+76,685
| +5% | +$779K |
|
40
Matador Resources
MTDR
$6.09B
| $15.2M | 0.96% |
310,136
+8,980
| +3% | +$439K |
|
41
DocGo
DCGO
$152M
| $15.1M | 0.95% |
1,520,410
+6,934
| +0.5% | +$68.8K |
|
42
Customers Bancorp
CUBI
$2.29B
| $15M | 0.95% |
508,854
-58,640
| -10% | -$1.73M |
|
43
ProFrac Holding
ACDC
$682M
| $14.6M | 0.93% |
962,418
+307,114
| +47% | +$4.67M |
|
44
Cytokinetics
CYTK
$5.98B
| $14.1M | 0.89% |
291,903
+165,324
| +131% | +$8.01M |
|
|
45
Celsius Holdings
CELH
$15.8B
| $13.8M | 0.87% |
+152,245
| New | +$13.8M |
|
46
Integer Holdings
ITGR
$3.71B
| $13.7M | 0.87% |
220,894
-23,598
| -10% | -$1.47M |
|
47
AtriCure
ATRC
$1.73B
| $13.6M | 0.86% |
349,080
-28,259
| -7% | -$1.1M |
|
48
Montrose Environmental
MEG
$1.01B
| $13.5M | 0.85% |
401,731
-14,620
| -4% | -$492K |
|
|
SI
49
DELISTED
Silvergate Capital Corporation
SI
| $13.4M | 0.85% |
177,972
-13,001
| -7% | -$980K |
|
|
50
Amylyx Pharmaceuticals
AMLX
$877M
| $13.3M | 0.84% |
+471,887
| New | +$13.3M |
|