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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.72B
$10.4M 0.53%
126,414
-27,579
-18% -$2.3M
ICPT
77
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.53%
63,233
+21,742
+52% +$3.43M
NCOM
78
DELISTED
National Commerce Corporation
NCOM
$10.4M 0.53%
384,135
– –
HZO icon
79
MarineMax
HZO
$771M
$10.3M 0.53%
493,734
-108,451
-18% -$2.13M
CMD
80
DELISTED
Cantel Medical Corporation
CMD
$9.81M 0.5%
125,871
-15,726
-11% -$1.14M
TDOC icon
81
Teladoc Health
TDOC
$1.2B
$9.48M 0.48%
517,913
+15,600
+3% +$274K
CCOI icon
82
Cogent Communications
CCOI
$685M
$9.45M 0.48%
+256,827
New +$9.92M
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$9.4M 0.48%
1,270,437
+165,610
+15% +$1.12M
ADMS
84
DELISTED
Adamas Pharmaceuticals
ADMS
$9.38M 0.48%
571,789
+11,910
+2% +$181K
HOMB icon
85
Home BancShares
HOMB
$6.25B
$9.17M 0.47%
440,592
– –
IMAX icon
86
IMAX
IMAX
$2.73B
$9.04M 0.46%
312,098
+303,341
+3,464% +$9.24M
AAOI icon
87
Applied Optoelectronics
AAOI
$8.35B
$8.91M 0.45%
401,283
+19,160
+5% +$297K
VRNS icon
88
Varonis Systems
VRNS
$4.72B
$8.83M 0.45%
+880,215
New +$8.06M
SBNY
89
DELISTED
Signature Bank
SBNY
$8.47M 0.43%
71,512
– –
RRGB icon
90
Red Robin
RRGB
$146M
$8.38M 0.43%
186,496
-144,600
-44% -$7.05M
KLXI
91
DELISTED
KLX Inc.
KLXI
$8.33M 0.42%
+280,753
New +$8.08M
EGBN icon
92
Eagle Bancorp
EGBN
$846M
$8.28M 0.42%
167,748
– –
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$8.27M 0.42%
205,251
+6,697
+3% +$263K
ATRC icon
94
AtriCure
ATRC
$1.99B
$8.07M 0.41%
510,043
-12,131
-2% -$186K
VIRT icon
95
Virtu Financial
VIRT
$5.06B
$7.91M 0.4%
528,320
-125,414
-19% -$2.11M
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
$7.83M 0.4%
21,141
+899
+4% +$318K
ITGR icon
97
Integer Holdings
ITGR
$4.23B
$7.83M 0.4%
361,193
+94,162
+35% +$2.41M
NH
98
DELISTED
NantHealth, Inc
NH
$7.7M 0.39%
39,049
+23,578
+152% +$4.34M
MCS icon
99
Marcus Corp
MCS
$951M
$7.63M 0.39%
304,623
– –
CASH icon
100
Pathward Financial
CASH
$1.89B
$7.6M 0.39%
375,981
+13,617
+4% +$260K
2 3
4
5 6

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.