EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20M | 1.18% |
1,484,922
-22,045
| -1% | -$297K |
|
27
Cactus
WHD
$2.77B
| $19.8M | 1.17% |
479,151
-28,667
| -6% | -$1.18M |
|
28
Privia Health
PRVA
$2.84B
| $19.4M | 1.15% |
702,180
+49,400
| +8% | +$1.36M |
|
29
Palomar
PLMR
$3.3B
| $19.1M | 1.13% |
346,622
-71,535
| -17% | -$3.95M |
|
30
Chart Industries
GTLS
$8.94B
| $19.1M | 1.13% |
152,401
+2,910
| +2% | +$365K |
|
31
Varonis Systems
VRNS
$6.21B
| $19.1M | 1.13% |
732,463
-5,292
| -0.7% | -$138K |
|
32
Celsius Holdings
CELH
$15.8B
| $18.8M | 1.11% |
202,034
+18,827
| +10% | +$1.75M |
|
33
Forward Air
FWRD
$923M
| $18.6M | 1.1% |
172,183
| – | – |
|
34
TriNet
TNET
$3.46B
| $18.5M | 1.09% |
229,190
-85,211
| -27% | -$6.87M |
|
35
AtriCure
ATRC
$1.73B
| $17.1M | 1.01% |
411,400
+5,700
| +1% | +$236K |
|
36
PDF Solutions
PDFS
$758M
| $16.7M | 0.98% |
393,001
+101,671
| +35% | +$4.31M |
|
37
Pacific Premier Bancorp
PPBI
| $16.7M | 0.98% |
693,447
-40,138
| -5% | -$964K |
|
38
Collegium Pharmaceutical
COLL
$1.25B
| $16.2M | 0.96% |
677,160
-8,733
| -1% | -$210K |
|
|
BPMC
39
DELISTED
Blueprint Medicines
BPMC
| $16.1M | 0.95% |
358,820
+53,111
| +17% | +$2.39M |
|
|
40
Madrigal Pharmaceuticals
MDGL
$9.7B
| $16M | 0.95% |
66,198
+55,729
| +532% | +$13.5M |
|
41
Alkermes
ALKS
$4.95B
| $16M | 0.95% |
568,314
+185,807
| +49% | +$5.24M |
|
42
Ultragenyx Pharmaceutical
RARE
$3.04B
| $15.6M | 0.92% |
388,528
+135,676
| +54% | +$5.44M |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $15M | 0.89% |
553,704
+91,226
| +20% | +$2.47M |
|
44
Sun Country Airlines
SNCY
$720M
| $14.8M | 0.87% |
721,174
+142,751
| +25% | +$2.93M |
|
45
Portillo's
PTLO
$488M
| $14.7M | 0.87% |
689,034
+9,600
| +1% | +$205K |
|
46
Matador Resources
MTDR
$6.09B
| $14.6M | 0.86% |
307,049
| – | – |
|
|
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.6M | 0.86% |
599,181
| – | – |
|
48
AeroVironment
AVAV
$11.9B
| $14.4M | 0.85% |
157,047
+37,559
| +31% | +$3.44M |
|
49
Montrose Environmental
MEG
$1.01B
| $14.3M | 0.85% |
401,731
| – | – |
|
50
Insmed
INSM
$30.3B
| $14.2M | 0.84% |
835,624
+88,478
| +12% | +$1.51M |
|