EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
74
Reduced
44
Closed
58
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$25.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$21.9M |
| 3 |
AdaptHealth
AHCO
|
$20.9M |
| 4 |
BJ's Restaurants
BJRI
|
$20.1M |
| 5 |
Cinemark Holdings
CNK
|
$16M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33M |
| 2 |
New Fortress Energy
NFE
|
$25.7M |
| 3 |
Immunovant
IMVT
|
$25.3M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Mercury Systems
MRCY
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $18M | 0.6% |
186,568
+27,739
| +17% | +$2.68M |
|
77
Coherent
COHR
$13.8B
| $17.6M | 0.58% |
257,305
-100,503
| -28% | -$6.87M |
|
78
FormFactor
FORM
$2.19B
| $17.6M | 0.58% |
389,902
+187,410
| +93% | +$8.45M |
|
|
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.6M | 0.58% |
185,665
-150,508
| -45% | -$14.2M |
|
|
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.8M | 0.56% |
559,863
+67,977
| +14% | +$2.04M |
|
|
81
Cinemark Holdings
CNK
$2.92B
| $16.4M | 0.54% |
801,624
+786,047
| +5,046% | +$16M |
|
82
OceanFirst Financial
OCFC
$1.04B
| $15.5M | 0.52% |
+648,298
| New | +$15.5M |
|
83
Repay Holdings
RPAY
$482M
| $15.5M | 0.51% |
660,583
+90,247
| +16% | +$2.12M |
|
84
Oric Pharmaceuticals
ORIC
$1.03B
| $15.3M | 0.51% |
624,210
+135,976
| +28% | +$3.33M |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.8M | 0.49% |
288,980
-119,848
| -29% | -$6.14M |
|
86
Petco
WOOF
$928M
| $14.4M | 0.48% |
+648,716
| New | +$14.4M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | 0.48% |
71,951
-25,315
| -26% | -$5.05M |
|
|
DCPH
88
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.3M | 0.48% |
319,202
| – | – |
|
89
Super Micro Computer
SMCI
$23.8B
| $14.1M | 0.47% |
362,094
+90,500
| +33% | +$3.53M |
|
90
Integer Holdings
ITGR
$3.71B
| $14M | 0.47% |
152,098
+3,871
| +3% | +$357K |
|
91
Lindblad Expeditions
LIND
$783M
| $13.5M | 0.45% |
714,212
+562,704
| +371% | +$10.6M |
|
92
TG Therapeutics
TGTX
$5.03B
| $13.4M | 0.44% |
+277,154
| New | +$13.4M |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12.8M | 0.42% |
227,670
+198,990
| +694% | +$11.2M |
|
94
Applied Therapeutics
APLT
$73.7M
| $12.1M | 0.4% |
644,572
+104,932
| +19% | +$1.97M |
|
|
TECX
95
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $12M | 0.4% |
947,928
+15,301
| +2% | +$194K |
|
|
DRNA
96
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.9M | 0.39% |
464,258
+2,300
| +0.5% | +$58.8K |
|
97
Merit Medical Systems
MMSI
$5.34B
| $11.4M | 0.38% |
191,082
+68,970
| +56% | +$4.13M |
|
|
PAYA
98
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.3M | 0.37% |
1,028,519
+904,309
| +728% | +$9.91M |
|
99
Jamf
JAMF
$1.21B
| $11.2M | 0.37% |
316,761
+22,640
| +8% | +$800K |
|
100
Seer Inc
SEER
$114M
| $11.1M | 0.37% |
221,196
+195,090
| +747% | +$9.76M |
|