EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
53
Reduced
115
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Immunovant
IMVT
$2.88B
| $17.7M | 0.78% |
+502,873
| New | +$17.7M |
|
52
United Therapeutics
UTHR
$18B
| $17.6M | 0.78% |
174,046
+209
| +0.1% | +$21.1K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $17.1M | 0.76% |
+71,149
| New | +$17.1M |
|
54
Yeti Holdings
YETI
$2.83B
| $16.7M | 0.74% |
368,538
| – | – |
|
55
EverQuote
EVER
$852M
| $16.7M | 0.74% |
431,520
+139,942
| +48% | +$5.41M |
|
|
56
Coherent
COHR
$13.7B
| $16.3M | 0.72% |
+402,352
| New | +$16.3M |
|
|
PING
57
DELISTED
Ping Identity Holding Corp.
PING
| $16.3M | 0.72% |
+522,638
| New | +$16.3M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $15.6M | 0.69% |
1,885,640
+2,847
| +0.2% | +$23.5K |
|
59
Lattice Semiconductor
LSCC
$9.1B
| $15.5M | 0.69% |
534,061
+167,071
| +46% | +$4.84M |
|
60
LiveRamp
RAMP
$1.79B
| $15.5M | 0.69% |
+298,582
| New | +$15.5M |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.1M | 0.67% |
587,448
| – | – |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.8M | 0.65% |
370,118
-69,380
| -16% | -$2.77M |
|
63
Semtech
SMTC
$5B
| $14M | 0.62% |
264,504
+96,285
| +57% | +$5.1M |
|
64
Avient
AVNT
$3.34B
| $14M | 0.62% |
528,538
+263,776
| +100% | +$6.98M |
|
65
Helen of Troy
HELE
$594M
| $13.7M | 0.61% |
+70,639
| New | +$13.7M |
|
66
Winnebago Industries
WGO
$989M
| $13.6M | 0.6% |
262,348
+204,368
| +352% | +$10.6M |
|
67
Collegium Pharmaceutical
COLL
$1.24B
| $13.5M | 0.6% |
647,329
+123,066
| +23% | +$2.56M |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $13.1M | 0.58% |
305,436
+36,015
| +13% | +$1.54M |
|
69
Viavi Solutions
VIAV
$2.57B
| $12.7M | 0.56% |
1,086,600
-485,070
| -31% | -$5.69M |
|
|
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.7M | 0.56% |
247,748
+57,266
| +30% | +$2.94M |
|
71
Vicor
VICR
$2.26B
| $12.2M | 0.54% |
157,436
-58,849
| -27% | -$4.57M |
|
|
ATSG
72
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | 0.54% |
483,305
| – | – |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | 0.54% |
185,864
-253,284
| -58% | -$16.5M |
|
74
Applied Therapeutics
APLT
$72.2M
| $10.5M | 0.46% |
503,500
+150,522
| +43% | +$3.12M |
|
75
Cantaloupe
CTLP
$795M
| $9.93M | 0.44% |
1,135,296
| – | – |
|