EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+0.93%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
$15.4M |
| 2 |
Tenable Holdings
TENB
|
$14.8M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$12.7M |
| 4 |
Addus HomeCare
ADUS
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$31M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 3 |
ATI
ATI
|
$12.1M |
| 4 |
Caesars Entertainment
CZR
|
$11.2M |
| 5 |
Zscaler
ZS
|
$11M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.82B
| $17.3M | 0.69% |
226,055
-6,000
| -3% | -$458K |
|
52
OceanFirst Financial
OCFC
$1.04B
| $17.1M | 0.68% |
688,829
+111,077
| +19% | +$2.76M |
|
|
AIMT
53
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.2M | 0.64% |
776,943
| – | – |
|
54
PTC Therapeutics
PTCT
$4.37B
| $16M | 0.63% |
354,748
+80,036
| +29% | +$3.6M |
|
55
Alarm.com
ALRM
$2.84B
| $15.9M | 0.63% |
297,989
-1,569
| -0.5% | -$83.9K |
|
56
Yeti Holdings
YETI
$2.83B
| $15.8M | 0.63% |
545,318
+158,810
| +41% | +$4.6M |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $15.8M | 0.63% |
330,169
-10,000
| -3% | -$478K |
|
|
58
Addus HomeCare
ADUS
$2.07B
| $15.6M | 0.62% |
208,195
+142,924
| +219% | +$10.7M |
|
|
ARQL
59
DELISTED
Arqule Inc
ARQL
| $15.4M | 0.61% |
+1,400,600
| New | +$15.4M |
|
|
AGS
60
DELISTED
PlayAGS
AGS
| $15.2M | 0.61% |
783,174
+337
| +0% | +$6.56K |
|
61
Twist Bioscience
TWST
$1.58B
| $15.2M | 0.6% |
524,093
+319,373
| +156% | +$9.27M |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 0.59% |
612,876
+51,580
| +9% | +$1.26M |
|
|
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
| $14.9M | 0.59% |
611,767
+522,077
| +582% | +$12.7M |
|
|
64
Tenable Holdings
TENB
$3.71B
| $14.8M | 0.59% |
+518,235
| New | +$14.8M |
|
65
Merit Medical Systems
MMSI
$5.32B
| $14.1M | 0.56% |
237,353
| – | – |
|
|
MNTV
66
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.1M | 0.56% |
854,231
+275,190
| +48% | +$4.54M |
|
67
Lumentum
LITE
$9.36B
| $13.8M | 0.55% |
257,696
| – | – |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.6M | 0.54% |
271,776
+96,563
| +55% | +$4.82M |
|
69
Vericel Corp
VCEL
$1.69B
| $13.6M | 0.54% |
718,359
+169,999
| +31% | +$3.21M |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $13.4M | 0.53% |
461,972
| – | – |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.4M | 0.53% |
306,042
-191,679
| -39% | -$8.39M |
|
|
DRNA
72
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.3M | 0.53% |
843,895
-47,593
| -5% | -$750K |
|
73
AtriCure
ATRC
$1.72B
| $12.9M | 0.51% |
433,912
| – | – |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.9M | 0.51% |
475,934
+102,155
| +27% | +$2.77M |
|
|
MODN
75
DELISTED
MODEL N, INC.
MODN
| $12.7M | 0.5% |
651,669
| – | – |
|