EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 4 |
ATI
ATI
|
$17.4M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$15.3B
| $21.3M | 1.15% |
+671,648
| New | +$21.3M |
|
|
27
Lantheus
LNTH
$3.77B
| $21M | 1.14% |
250,345
-172,070
| -41% | -$14.4M |
|
28
Replimune Group
REPL
$459M
| $20.9M | 1.13% |
900,952
+97,504
| +12% | +$2.26M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $20.6M | 1.12% |
664,062
+110,358
| +20% | +$3.43M |
|
30
Cactus
WHD
$2.74B
| $20.3M | 1.1% |
479,948
+797
| +0.2% | +$33.7K |
|
31
AtriCure
ATRC
$1.71B
| $20.3M | 1.1% |
411,400
| – | – |
|
32
Ultragenyx Pharmaceutical
RARE
$3.06B
| $20.3M | 1.1% |
440,141
+51,613
| +13% | +$2.38M |
|
33
Jack in the Box
JACK
$337M
| $19.8M | 1.07% |
202,603
-70,904
| -26% | -$6.92M |
|
34
Varonis Systems
VRNS
$6.13B
| $19.5M | 1.06% |
732,463
| – | – |
|
35
MannKind Corp
MNKD
$1.72B
| $19.3M | 1.05% |
4,754,044
+2,874,373
| +153% | +$11.7M |
|
36
Herc Holdings
HRI
$4.18B
| $19M | 1.03% |
139,041
+33,560
| +32% | +$4.59M |
|
|
BWIN
37
Baldwin Insurance Group
BWIN
$2.2B
| $19M | 1.03% |
766,517
-54,573
| -7% | -$1.35M |
|
38
Privia Health
PRVA
$2.83B
| $18.9M | 1.03% |
725,155
+22,975
| +3% | +$600K |
|
39
PDF Solutions
PDFS
$754M
| $18.6M | 1.01% |
413,215
+20,214
| +5% | +$912K |
|
40
Sun Country Airlines
SNCY
$710M
| $18.1M | 0.98% |
805,777
+84,603
| +12% | +$1.9M |
|
|
41
Celsius Holdings
CELH
$15.7B
| $17.8M | 0.97% |
119,514
-82,520
| -41% | -$12.3M |
|
42
Montrose Environmental
MEG
$1.02B
| $17.7M | 0.96% |
419,812
+18,081
| +5% | +$762K |
|
43
Insmed
INSM
$30.3B
| $17.6M | 0.96% |
835,296
-328
| -0% | -$6.92K |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | 0.95% |
+276,503
| New | +$17.5M |
|
45
AeroVironment
AVAV
$12B
| $17.5M | 0.95% |
170,862
+13,815
| +9% | +$1.41M |
|
46
MACOM Technology Solutions
MTSI
$9.52B
| $17.5M | 0.95% |
266,587
-38,581
| -13% | -$2.53M |
|
|
47
ATI
ATI
$10.5B
| $17.4M | 0.94% |
+393,880
| New | +$17.4M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.94% |
207,383
+27,296
| +15% | +$2.27M |
|
49
Moelis & Co
MC
$5.14B
| $17.3M | 0.94% |
380,711
-142,010
| -27% | -$6.44M |
|
50
Credo Technology Group
CRDO
$21.4B
| $17.2M | 0.94% |
994,331
+518,733
| +109% | +$8.99M |
|