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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$13.9M
2
AKRX
Akorn Inc
AKRX
+$11.5M
3
SNCR
Synchronoss Technologies
SNCR
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$30.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.5M
3
BLUE
bluebird bio
BLUE
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
51
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.24M 0.76%
17,875
+1,947
+12% +$821K
RRTS
52
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.14M 0.75%
14,491
+10,224
+240% +$6.14M
AX icon
53
Axos Financial
AX
$5.96B
$9M 0.74%
393,376
+108,240
+38% +$2.38M
FANG icon
54
Diamondback Energy
FANG
$54B
$8.93M 0.73%
111,329
-10,128
-8% -$703K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.92M 0.73%
360,425
+57,710
+19% +$1.27M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.72M 0.71%
294,868
-306,851
-51% -$5.62M
GWRE icon
57
Guidewire Software
GWRE
$13.3B
$8.51M 0.7%
165,037
-730
-0.4% -$37.8K
MMI icon
58
Marcus & Millichap
MMI
$1.17B
$8.23M 0.67%
211,287
+28,551
+16% +$1.02M
BLUE
59
DELISTED
bluebird bio
BLUE
$7.96M 0.65%
4,625
-8,813
-66% -$11.6M
EGHT icon
60
8x8 Inc
EGHT
$318M
$7.79M 0.64%
878,877
– –
INSM icon
61
Insmed
INSM
$21.4B
$7.73M 0.63%
+367,720
New +$6.48M
AVNT icon
62
Avient
AVNT
$3.5B
$7.71M 0.63%
196,080
-257,599
-57% -$9.78M
TNC icon
63
Tennant Co
TNC
$1.52B
$7.71M 0.63%
115,720
+17,812
+18% +$1.19M
VG
64
DELISTED
Vonage Holdings Corporation
VG
$7.65M 0.63%
1,551,430
+958,964
+162% +$4.28M
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
$7.63M 0.63%
861,794
+237,750
+38% +$2.16M
SMCI icon
66
Super Micro Computer
SMCI
$20.5B
$6.82M 0.56%
+2,298,980
New +$8.46M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$6.81M 0.56%
430,447
– –
ABAX
68
DELISTED
Abaxis Inc
ABAX
$6.72M 0.55%
104,070
+20,750
+25% +$1.26M
ATRC icon
69
AtriCure
ATRC
$1.98B
$6.69M 0.55%
327,133
+75,774
+30% +$1.47M
KNL
70
DELISTED
Knoll, Inc.
KNL
$6.68M 0.55%
287,342
+70,200
+32% +$1.46M
CHGG icon
71
Chegg
CHGG
$115M
$6.59M 0.54%
825,842
+274,122
+50% +$2.04M
BURL icon
72
Burlington
BURL
$23.2B
$6.35M 0.52%
+121,630
New +$6.52M
GIMO
73
DELISTED
Gigamon Inc.
GIMO
$6.34M 0.52%
+208,224
New +$4.03M
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
$6.2M 0.51%
+581,562
New +$5.13M
MODN
75
DELISTED
MODEL N, INC.
MODN
$6.17M 0.51%
+508,661
New +$5.84M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $36.9M in Q1 2015, closing 32 positions and reducing 53 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in RENTRAK CORP worth $10.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2015 buy was RENTRAK CORP: 221,181 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to LendingTree in Q1 2015, an estimated $8.34M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $16.5M.
  • Emerald Mutual Fund Advisers Trust fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $30.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2015.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 32 in Q1 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.