EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.5B
| $13.6M | 0.84% |
155,802
| – | – |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $13.4M | 0.83% |
+462,478
| New | +$13.4M |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $13.4M | 0.83% |
305,709
+52,064
| +21% | +$2.28M |
|
54
ANI Pharmaceuticals
ANIP
$2.06B
| $13.3M | 0.83% |
331,691
-6,707
| -2% | -$270K |
|
|
RXDX
55
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.3M | 0.82% |
+120,745
| New | +$13.3M |
|
|
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.8M | 0.79% |
599,181
-132,910
| -18% | -$2.85M |
|
57
Herc Holdings
HRI
$4.2B
| $12.7M | 0.79% |
96,401
+40,860
| +74% | +$5.38M |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $11.7M | 0.73% |
265,184
-120,278
| -31% | -$5.32M |
|
59
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.7M | 0.73% |
252,852
+14,648
| +6% | +$679K |
|
60
Aris Water Solutions
ARIS
$778M
| $11.6M | 0.72% |
801,839
-6,749
| -0.8% | -$97.3K |
|
61
Portillo's
PTLO
$488M
| $11.1M | 0.69% |
679,434
+48,282
| +8% | +$788K |
|
62
Visteon
VC
$3.35B
| $11M | 0.68% |
84,280
-74,025
| -47% | -$9.68M |
|
63
Haemonetics
HAE
$2.57B
| $11M | 0.68% |
139,622
-126,841
| -48% | -$9.98M |
|
64
Cogent Communications
CCOI
$1.78B
| $11M | 0.68% |
192,059
+8,070
| +4% | +$461K |
|
65
BJ's Restaurants
BJRI
$749M
| $10.8M | 0.67% |
410,320
+181,986
| +80% | +$4.8M |
|
66
DocGo
DCGO
$152M
| $10.7M | 0.66% |
1,517,432
-2,978
| -0.2% | -$21.1K |
|
|
67
AeroVironment
AVAV
$11.9B
| $10.2M | 0.63% |
+119,488
| New | +$10.2M |
|
68
Rapid7
RPD
$1.32B
| $10.2M | 0.63% |
299,742
-81,800
| -21% | -$2.78M |
|
|
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.1M | 0.62% |
355,176
-11,200
| -3% | -$317K |
|
70
Coherent
COHR
$13.8B
| $10M | 0.62% |
285,128
+123,168
| +76% | +$4.32M |
|
71
Alkermes
ALKS
$4.95B
| $9.99M | 0.62% |
382,507
+176,327
| +86% | +$4.61M |
|
|
72
Mercury Systems
MRCY
$4.05B
| $9.75M | 0.6% |
+217,950
| New | +$9.75M |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.43M | 0.58% |
+238,158
| New | +$9.43M |
|
74
MannKind Corp
MNKD
$1.69B
| $9.43M | 0.58% |
1,789,539
+13,930
| +0.8% | +$73.4K |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $9.36M | 0.58% |
114,492
+1,330
| +1% | +$109K |
|