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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
-6.96%
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
$1.53B
AUM Growth
+$235M
Cap. Flow
+$388M
Cap. Flow %
25.42%
Top 10 Hldgs %
16.93%
Holding
301
New
47
Increased
127
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.7M
2
LOB icon
Live Oak Bancshares
LOB
+$13.8M
3
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.91M
3
HEI icon
HEICO Corp
HEI
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
51
8x8 Inc
EGHT
$298M
$10.9M 0.72%
1,323,671
+511,820
+63% +$4.24M
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$10.9M 0.71%
537,009
+141,311
+36% +$2.69M
NBIX icon
53
Neurocrine Biosciences
NBIX
$17.1B
$10.7M 0.7%
269,138
-39,540
-13% -$1.91M
CUBI icon
54
Customers Bancorp
CUBI
$2.75B
$10.7M 0.7%
416,669
+65,674
+19% +$1.67M
TPC
55
Tutor Perini Cor
TPC
$4.56B
$10.5M 0.69%
640,663
+154,797
+32% +$2.84M
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.68B
$10.4M 0.68%
322,970
+59,450
+23% +$2.02M
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$10.3M 0.67%
34,750
+10,156
+41% +$3.94M
GIMO
58
DELISTED
Gigamon Inc.
GIMO
$10.1M 0.66%
503,415
+181,327
+56% +$4.76M
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.87M 0.65%
347,431
+13,832
+4% +$411K
SMCI icon
60
Super Micro Computer
SMCI
$18.9B
$9.58M 0.63%
3,515,780
+398,000
+13% +$1.06M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$9.22M 0.6%
209,530
+16,480
+9% +$810K
KFY icon
62
Korn Ferry
KFY
$4.17B
$9.15M 0.6%
276,849
+81,377
+42% +$2.78M
VA
63
DELISTED
Virgin America Inc.
VA
$8.92M 0.58%
260,697
+49,224
+23% +$1.61M
INSM icon
64
Insmed
INSM
$21.3B
$8.7M 0.57%
468,720
+137,130
+41% +$3.42M
ZSPH
65
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$8.32M 0.54%
126,726
-8,228
-6% -$494K
ATRO icon
66
Astronics
ATRO
$3.55B
$8.31M 0.54%
374,936
-36,903
-9% -$1.15M
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.19M 0.54%
192,264
-122,425
-39% -$5.91M
CIEN icon
68
Ciena
CIEN
$58B
$8.05M 0.53%
388,584
+94,770
+32% +$2.2M
PGEN icon
69
Precigen
PGEN
$2.3B
$8.04M 0.53%
255,049
-57,170
-18% -$2.79M
HW
70
DELISTED
Headwaters Inc
HW
$8.03M 0.53%
+427,338
New +$8.37M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$7.98M 0.52%
331,853
+37,540
+13% +$861K
AWAY
72
DELISTED
HOMEAWAY INC COM
AWAY
$7.96M 0.52%
300,061
-106,035
-26% -$3.12M
TNC icon
73
Tennant Co
TNC
$1.47B
$7.79M 0.51%
138,660
+36,610
+36% +$2.17M
MATW icon
74
Matthews International
MATW
$868M
$7.67M 0.5%
156,703
+54,202
+53% +$2.83M
PGTI
75
DELISTED
PGT, Inc.
PGTI
$7.65M 0.5%
622,970
+251,588
+68% +$3.48M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Mutual Fund Advisers Trust held 301 positions worth $1.53B, up 18% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $388M of net new capital in Q3 2015, opening 47 new positions and adding to 127 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $5.91M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2015 buy was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.
  • Emerald Mutual Fund Advisers Trust added most to PrivateBancorp Inc in Q3 2015, an estimated $11.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $5.91M.
  • Emerald Mutual Fund Advisers Trust fully exited Assertio in Q3 2015, selling an estimated $15.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.53B portfolio in Q3 2015.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 27 in Q3 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.53B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.