EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$68.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

1
INSM icon
Insmed
INSM
$14.9M
2
CHX
ChampionX
CHX
$13.4M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.3M
4
AVAV icon
AeroVironment
AVAV
$10.2M
5
MRCY icon
Mercury Systems
MRCY
$9.75M

Top Sells

1
ITGR icon
Integer Holdings
ITGR
$14.9M
2
SMCI icon
Super Micro Computer
SMCI
$13.8M
3
SI
Silvergate Capital Corporation
SI
$13.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
$11.5M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$10.5M

Sector Composition

1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20M 1.24%
526,445
+85,727
+19% +$3.26M
CRS icon
27
Carpenter Technology
CRS
$11.8B
$20M 1.24%
541,165
+23,853
+5% +$881K
CELH icon
28
Celsius Holdings
CELH
$15.8B
$19.1M 1.18%
183,207
+30,962
+20% +$3.22M
PLMR icon
29
Palomar
PLMR
$3.3B
$18.9M 1.17%
418,157
+8,597
+2% +$388K
UTHR icon
30
United Therapeutics
UTHR
$17.7B
$18.9M 1.17%
67,838
-34,979
-34% -$9.73M
FWRD icon
31
Forward Air
FWRD
$923M
$18.1M 1.12%
172,183
– –
ATRC icon
32
AtriCure
ATRC
$1.73B
$18M 1.12%
405,700
+56,620
+16% +$2.51M
MEG icon
33
Montrose Environmental
MEG
$1.01B
$17.8M 1.1%
401,731
– –
VRNS icon
34
Varonis Systems
VRNS
$6.21B
$17.7M 1.09%
737,755
-43,280
-6% -$1.04M
MTDR icon
35
Matador Resources
MTDR
$6.09B
$17.6M 1.09%
307,049
-3,087
-1% -$177K
LNTH icon
36
Lantheus
LNTH
$3.75B
$17.3M 1.07%
338,801
+35,548
+12% +$1.81M
GTLS icon
37
Chart Industries
GTLS
$8.94B
$17.2M 1.07%
149,491
-67,980
-31% -$7.83M
CYTK icon
38
Cytokinetics
CYTK
$5.98B
$17M 1.05%
370,999
+79,096
+27% +$3.62M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.34B
$16.7M 1.03%
1,048,750
+16,011
+2% +$255K
JACK icon
40
Jack in the Box
JACK
$339M
$16.6M 1.03%
243,607
+16,193
+7% +$1.1M
AHCO icon
41
AdaptHealth
AHCO
$1.23B
$16.5M 1.02%
857,516
+157,978
+23% +$3.04M
COLL icon
42
Collegium Pharmaceutical
COLL
$1.25B
$15.9M 0.99%
685,893
-9,500
-1% -$220K
KRTX
43
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.6M 0.97%
79,466
-17,240
-18% -$3.39M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$10.9B
$15.6M 0.96%
1,506,967
-18,068
-1% -$186K
NEO icon
45
NeoGenomics
NEO
$1.06B
$15.3M 0.95%
1,654,543
+886,357
+115% +$8.19M
INSM icon
46
Insmed
INSM
$30.3B
$14.9M 0.92%
+747,146
New +$14.9M
PRVA icon
47
Privia Health
PRVA
$2.84B
$14.8M 0.92%
652,780
+352,405
+117% +$8M
EE icon
48
Excelerate Energy
EE
$746M
$13.9M 0.86%
554,896
-1,315
-0.2% -$32.9K
CUBI icon
49
Customers Bancorp
CUBI
$2.29B
$13.9M 0.86%
489,004
-19,850
-4% -$563K
AMRC icon
50
Ameresco
AMRC
$1.35B
$13.7M 0.85%
239,744
+74,502
+45% +$4.26M
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