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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$14.1M 0.72%
331,017
+39,020
+13% +$1.62M
TNC icon
52
Tennant Co
TNC
$1.43B
$14M 0.71%
216,550
+12,900
+6% +$799K
CTRE icon
53
CareTrust REIT
CTRE
$9.91B
$14M 0.71%
945,965
+27,730
+3% +$407K
INSM icon
54
Insmed
INSM
$21.4B
$13.8M 0.7%
951,061
+283,213
+42% +$3.55M
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$13.6M 0.69%
764,203
+23,620
+3% +$396K
MTSI icon
56
MACOM Technology Solutions
MTSI
$19.2B
$13.4M 0.68%
316,045
-65,773
-17% -$2.58M
MRCY icon
57
Mercury Systems
MRCY
$5.83B
$13.2M 0.67%
537,968
+107,007
+25% +$2.57M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$12.9M 0.66%
116,941
+132
+0.1% +$13.7K
URBN icon
59
Urban Outfitters
URBN
$6.35B
$12.7M 0.65%
369,300
+12,400
+3% +$406K
KNL
60
DELISTED
Knoll, Inc.
KNL
$12.7M 0.64%
554,266
+15,740
+3% +$392K
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.44B
$12.6M 0.64%
482,515
+224,713
+87% +$5.86M
ALDR
62
DELISTED
Alder Biopharmaceuticals
ALDR
$12.6M 0.64%
384,137
+144,248
+60% +$4.39M
GNRC icon
63
Generac Holdings
GNRC
$11.6B
$12.4M 0.63%
341,589
+152,824
+81% +$5.53M
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
$12.3M 0.63%
+116,810
New +$11.3M
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$11.9M 0.61%
719,292
+19,480
+3% +$335K
CUBI icon
66
Customers Bancorp
CUBI
$2.66B
$11.7M 0.6%
466,382
+6,760
+1% +$175K
WD icon
67
Walker & Dunlop
WD
$1.71B
$11.7M 0.6%
463,417
-136,849
-23% -$3.48M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.59%
99,773
-28,831
-22% -$3.22M
SQBG
69
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.6M 0.59%
36,213
+2,750
+8% +$838K
PLNT icon
70
Planet Fitness
PLNT
$4.42B
$11.5M 0.59%
574,428
+23,780
+4% +$490K
PENN icon
71
PENN Entertainment
PENN
$2.75B
$11.5M 0.59%
847,856
+36,050
+4% +$507K
RICE
72
DELISTED
Rice Energy Inc.
RICE
$11.2M 0.57%
430,439
+91,897
+27% +$2.28M
GMS
73
DELISTED
GMS Inc
GMS
$11M 0.56%
494,164
+18,510
+4% +$438K
LOB icon
74
Live Oak Bancshares
LOB
$1.98B
$10.8M 0.55%
752,390
-51,874
-6% -$725K
MGNX icon
75
MacroGenics
MGNX
$235M
$10.7M 0.55%
358,161
+37,190
+12% +$1.11M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.