EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$138M
Cap. Flow %
-4.77%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.3M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$10.7M
3
STER
Sterling Check Corp. Common Stock
STER
$9.92M
4
SKYT icon
SkyWater Technology
SKYT
$9.59M
5
REPL icon
Replimune Group
REPL
$7.81M

Top Sells

1
EVER icon
EverQuote
EVER
$20M
2
SSB icon
SouthState
SSB
$13.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$13.2M
4
CNK icon
Cinemark Holdings
CNK
$11.6M
5
AHCO icon
AdaptHealth
AHCO
$11.5M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.29%
3 Financials 17.68%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$21.4M 0.74%
638,541
– –
VC icon
52
Visteon
VC
$3.35B
$20.8M 0.72%
220,556
+32,576
+17% +$3.07M
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.6M 0.71%
193,753
– –
RAMP icon
54
LiveRamp
RAMP
$1.8B
$20M 0.69%
423,635
-68,484
-14% -$3.23M
VIAV icon
55
Viavi Solutions
VIAV
$2.57B
$19.8M 0.69%
1,259,994
– –
GOSS icon
56
Gossamer Bio
GOSS
$587M
$19.8M 0.69%
1,577,747
+316,667
+25% +$3.98M
FWRD icon
57
Forward Air
FWRD
$923M
$19.7M 0.68%
237,593
– –
WGO icon
58
Winnebago Industries
WGO
$992M
$19.7M 0.68%
272,241
– –
SMCI icon
59
Super Micro Computer
SMCI
$23.8B
$19.3M 0.67%
527,165
+57,491
+12% +$2.1M
CCOI icon
60
Cogent Communications
CCOI
$1.78B
$18.7M 0.65%
264,198
-71,371
-21% -$5.06M
NVEE
61
DELISTED
NV5 Global
NVEE
$18.4M 0.64%
186,568
– –
QTWO icon
62
Q2 Holdings
QTWO
$4.83B
$16.9M 0.59%
211,160
-5,610
-3% -$450K
SKYT icon
63
SkyWater Technology
SKYT
$514M
$16.5M 0.57%
607,123
+352,544
+138% +$9.59M
FA icon
64
First Advantage
FA
$2.76B
$16M 0.55%
841,385
+252,498
+43% +$4.81M
FARO
65
DELISTED
Faro Technologies
FARO
$15.9M 0.55%
241,317
– –
ORIC icon
66
Oric Pharmaceuticals
ORIC
$1.03B
$15.5M 0.54%
742,666
+185,456
+33% +$3.88M
CRIS icon
67
Curis
CRIS
$21.5M
$15.5M 0.54%
1,977,709
-59,622
-3% -$467K
AMRC icon
68
Ameresco
AMRC
$1.35B
$15.4M 0.53%
262,727
-1,664
-0.6% -$97.2K
FORM icon
69
FormFactor
FORM
$2.19B
$15.2M 0.53%
407,137
-39,270
-9% -$1.47M
MNKD icon
70
MannKind Corp
MNKD
$1.69B
$15.1M 0.52%
3,471,826
+591,996
+21% +$2.58M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$14.9M 0.52%
279,486
– –
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1M 0.49%
446,181
– –
COLL icon
73
Collegium Pharmaceutical
COLL
$1.25B
$14M 0.49%
710,398
-79,993
-10% -$1.58M
OCFC icon
74
OceanFirst Financial
OCFC
$1.04B
$13.7M 0.47%
638,420
-240,931
-27% -$5.16M
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M 0.47%
111,604
-87,492
-44% -$10.7M
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