EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$56.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCI icon
51
Treace Medical Concepts
TMCI
$453M
$13.3M 0.77%
929,882
+206,686
+29% +$2.96M
HLI icon
52
Houlihan Lokey
HLI
$13.4B
$13.1M 0.76%
165,922
-36,189
-18% -$2.86M
VIAV icon
53
Viavi Solutions
VIAV
$2.57B
$12.9M 0.75%
976,931
– –
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.9M 0.75%
101,971
-108,113
-51% -$13.7M
ARIS icon
55
Aris Water Solutions
ARIS
$777M
$12.6M 0.73%
756,555
+60,695
+9% +$1.01M
PING
56
DELISTED
Ping Identity Holding Corp.
PING
$12.6M 0.73%
693,065
– –
COLL icon
57
Collegium Pharmaceutical
COLL
$1.23B
$12.5M 0.73%
707,839
+39,160
+6% +$694K
FA icon
58
First Advantage
FA
$2.76B
$12.5M 0.72%
984,821
+370
+0% +$4.69K
SNCY icon
59
Sun Country Airlines
SNCY
$715M
$12.3M 0.71%
672,148
+79,907
+13% +$1.47M
ACDC icon
60
ProFrac Holding
ACDC
$671M
$12M 0.7%
+655,304
New +$12M
CCOI icon
61
Cogent Communications
CCOI
$1.77B
$11.7M 0.68%
192,718
+54,480
+39% +$3.31M
TMDX icon
62
Transmedics
TMDX
$3.65B
$10.9M 0.63%
347,349
+74,944
+28% +$2.36M
SMTC icon
63
Semtech
SMTC
$4.99B
$10.9M 0.63%
198,301
-116,907
-37% -$6.43M
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.3B
$10.8M 0.63%
766,971
+116,978
+18% +$1.65M
DCGO icon
65
DocGo
DCGO
$151M
$10.8M 0.63%
1,513,476
+469,914
+45% +$3.36M
HRT
66
DELISTED
HireRight Holdings Corporation
HRT
$10.7M 0.62%
752,686
– –
EXPO icon
67
Exponent
EXPO
$3.61B
$10.6M 0.61%
+115,986
New +$10.6M
ANIP icon
68
ANI Pharmaceuticals
ANIP
$2.03B
$10.6M 0.61%
356,865
+57,372
+19% +$1.7M
HRI icon
69
Herc Holdings
HRI
$4.14B
$10.6M 0.61%
117,238
– –
SI
70
DELISTED
Silvergate Capital Corporation
SI
$10.2M 0.59%
190,973
-10,008
-5% -$536K
EE icon
71
Excelerate Energy
EE
$748M
$10.2M 0.59%
+509,805
New +$10.2M
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$3.04B
$9.92M 0.58%
166,338
-15,866
-9% -$947K
COHR icon
73
Coherent
COHR
$13.7B
$9.87M 0.57%
193,706
+37,518
+24% +$1.91M
TTEK icon
74
Tetra Tech
TTEK
$9.4B
$9.8M 0.57%
71,771
-69,851
-49% -$9.54M
ARVN icon
75
Arvinas
ARVN
$579M
$9.62M 0.56%
228,491
-2,630
-1% -$111K
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