EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AdaptHealth
AHCO
$1.22B
| $13.1M | 0.83% |
+699,538
| New | +$13.1M |
|
|
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.1M | 0.83% |
+732,091
| New | +$13.1M |
|
53
Excelerate Energy
EE
$748M
| $13M | 0.82% |
556,211
+46,406
| +9% | +$1.09M |
|
54
Northern Oil and Gas
NOG
$2.49B
| $12.9M | 0.81% |
469,776
+408,252
| +664% | +$11.2M |
|
55
Portillo's
PTLO
$488M
| $12.4M | 0.79% |
631,152
+225,119
| +55% | +$4.43M |
|
56
Petco
WOOF
$933M
| $11.9M | 0.75% |
1,069,941
-80,909
| -7% | -$903K |
|
57
Houlihan Lokey
HLI
$13.4B
| $11.7M | 0.74% |
155,802
-10,120
| -6% | -$763K |
|
58
Tandem Diabetes Care
TNDM
$837M
| $11.5M | 0.73% |
240,460
-90,725
| -27% | -$4.34M |
|
59
Collegium Pharmaceutical
COLL
$1.23B
| $11.1M | 0.7% |
695,393
-12,446
| -2% | -$199K |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.7% |
440,718
+189,450
| +75% | +$4.76M |
|
61
Ameresco
AMRC
$1.34B
| $11M | 0.69% |
165,242
-11,140
| -6% | -$741K |
|
62
ANI Pharmaceuticals
ANIP
$2.03B
| $10.9M | 0.69% |
338,398
-18,467
| -5% | -$594K |
|
|
IMGO
63
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $10.5M | 0.67% |
699,960
-26
| -0% | -$391 |
|
64
Aris Water Solutions
ARIS
$777M
| $10.3M | 0.65% |
808,588
+52,033
| +7% | +$664K |
|
65
Privia Health
PRVA
$2.84B
| $10.2M | 0.65% |
+300,375
| New | +$10.2M |
|
66
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.86M | 0.62% |
238,204
+71,866
| +43% | +$2.98M |
|
67
Cogent Communications
CCOI
$1.77B
| $9.6M | 0.61% |
183,989
-8,729
| -5% | -$455K |
|
68
TETRA Technologies
TTI
$633M
| $9.32M | 0.59% |
2,595,623
+1,054,095
| +68% | +$3.78M |
|
69
Supernus Pharmaceuticals
SUPN
$2.51B
| $9.26M | 0.59% |
273,568
+212,873
| +351% | +$7.21M |
|
70
Viavi Solutions
VIAV
$2.57B
| $9.15M | 0.58% |
700,909
-276,022
| -28% | -$3.6M |
|
71
Gossamer Bio
GOSS
$587M
| $9.03M | 0.57% |
753,981
-907,499
| -55% | -$10.9M |
|
72
Five Below
FIVE
$8.3B
| $9.02M | 0.57% |
65,545
-3,980
| -6% | -$548K |
|
73
Arvinas
ARVN
$579M
| $8.98M | 0.57% |
201,929
-26,562
| -12% | -$1.18M |
|
74
Triumph Financial, Inc.
TFIN
$1.47B
| $8.59M | 0.54% |
157,982
-110,040
| -41% | -$5.98M |
|
|
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.49M | 0.54% |
366,376
-40,170
| -10% | -$931K |
|