EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.94B
1-Year Est. Return
76.2%
1 Year Est. Return
+76.2%
AUM
$1.94B
AUM Growth
+$295M
(+18%)
Holding
249
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.7M | |
| 3 | +$14.1M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$13.3M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.4M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$22.5M | |
| 3 | +$14.2M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.2M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 21.05% |
| 3 | Industrials | 19.92% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$16.6B
| $9.88M | 0.51% |
79,376
-21,143
|
|
||
77
BJ's Restaurants
BJRI
$935M
| $9.88M | 0.51% |
323,573
+7,500
|
|
||
78
Applied Optoelectronics
AAOI
$2.53B
| $9.85M | 0.51% |
379,796
+8,800
|
|
||
79
Onto Innovation
ONTO
$10.9B
| $9.74M | 0.5% |
75,385
|
|
||
80
EverQuote
EVER
$890M
| $9.53M | 0.49% |
416,662
+53,695
|
|
||
81
Customers Bancorp
CUBI
$2.68B
| $9.48M | 0.49% |
+145,032
|
|
||
82
Kulicke & Soffa
KLIC
$3.01B
| $9.03M | 0.47% |
222,116
+48,524
|
|
||
83
D-Wave Quantum
QBTS
$10.4B
| $8.86M | 0.46% |
358,640
+8,300
|
|
||
84
nLIGHT
LASR
$2.23B
| $8.63M | 0.45% |
+291,108
|
|
||
85
Compass
COMP
$9.31B
| $8.59M | 0.44% |
1,069,474
+1,018,371
|
|
||
86
Trinity Capital
TRIN
$1.23B
| $8.5M | 0.44% |
549,260
-28,453
|
|
||
87
Coastal Financial
CCB
$1.71B
| $8.46M | 0.44% |
78,182
-813
|
|
||
88
Ryman Hospitality Properties
RHP
$5.97B
| $8.31M | 0.43% |
92,807
-6,749
|
|
||
89
Napco Security Technologies
NSSC
$1.38B
| $8.14M | 0.42% |
189,495
-38,357
|
|
||
90
Axsome Therapeutics
AXSM
$8.94B
| $7.96M | 0.41% |
65,505
+1,570
|
|
||
91
Cadence Bank
CADE
$8.29B
| $7.85M | 0.41% |
209,194
+116,491
|
|
||
92
First Watch Restaurant Group
FWRG
$1.02B
| $7.79M | 0.4% |
498,226
+239,688
|
|
||
93
Savara
SVRA
$1.18B
| $7.68M | 0.4% |
2,151,358
-35,046
|
|
||
|
ETNB
94
DELISTED
89bio
ETNB
| $7.53M | 0.39% |
512,051
-633,762
|
|
||
95
Visteon
VC
$2.56B
| $7.43M | 0.38% |
+61,970
|
|
||
96
Five Below
FIVE
$10.8B
| $7.38M | 0.38% |
47,695
|
|
||
97
Ultragenyx Pharmaceutical
RARE
$2.17B
| $7.3M | 0.38% |
242,802
-52,515
|
|
||
98
Tenable Holdings
TENB
$2.64B
| $7.22M | 0.37% |
247,506
-46,866
|
|
||
99
Acadia Pharmaceuticals
ACAD
$4.4B
| $6.73M | 0.35% |
315,324
-3,982
|
|
||
100
IPG Photonics
IPGP
$3.44B
| $6.65M | 0.34% |
+83,916
|
|