EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.89B
AUM Growth
+$2.89B
(-5.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
35
Reduced
62
Closed
41
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.3M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.7M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$9.92M |
| 4 |
SkyWater Technology
SKYT
|
$9.59M |
| 5 |
Replimune Group
REPL
|
$7.81M |
Top Sells
| 1 |
EverQuote
EVER
|
$20M |
| 2 |
SouthState
SSB
|
$13.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$13.2M |
| 4 |
Cinemark Holdings
CNK
|
$11.6M |
| 5 |
AdaptHealth
AHCO
|
$11.5M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.68% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hayward Holdings
HAYW
$3.37B
| $13M | 0.45% |
585,211
-11,231
| -2% | -$250K |
|
77
Organogenesis Holdings
ORGO
$629M
| $12.8M | 0.44% |
900,940
| – | – |
|
78
Noodles & Co
NDLS
$31M
| $12.1M | 0.42% |
1,022,448
| – | – |
|
79
The Bancorp
TBBK
$3.51B
| $12M | 0.42% |
471,696
| – | – |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $12M | 0.42% |
328,558
-230,745
| -41% | -$8.43M |
|
81
LendingClub
LC
$1.88B
| $11.9M | 0.41% |
422,082
-99,348
| -19% | -$2.81M |
|
82
Ryman Hospitality Properties
RHP
$6.29B
| $11.5M | 0.4% |
137,453
| – | – |
|
|
SPNE
83
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.3M | 0.39% |
719,808
+15,881
| +2% | +$250K |
|
84
BJ's Restaurants
BJRI
$749M
| $11.3M | 0.39% |
270,939
-79,569
| -23% | -$3.32M |
|
85
Transmedics
TMDX
$3.65B
| $11.3M | 0.39% |
340,492
-28,767
| -8% | -$952K |
|
|
IMGO
86
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $10.7M | 0.37% |
+534,644
| New | +$10.7M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $10.6M | 0.37% |
38,785
| – | – |
|
88
Applied Therapeutics
APLT
$73.7M
| $10.3M | 0.36% |
621,317
-31,539
| -5% | -$524K |
|
|
ARNA
89
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.1M | 0.35% |
169,424
-121,109
| -42% | -$7.21M |
|
|
STER
90
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.92M | 0.34% |
+381,968
| New | +$9.92M |
|
|
AIMC
91
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.43M | 0.33% |
170,337
-190,070
| -53% | -$10.5M |
|
92
Lindblad Expeditions
LIND
$783M
| $9.4M | 0.33% |
644,089
-164,143
| -20% | -$2.39M |
|
93
Petco
WOOF
$928M
| $9.32M | 0.32% |
441,841
-211,400
| -32% | -$4.46M |
|
94
Trinity Capital
TRIN
$1.14B
| $9.29M | 0.32% |
577,380
| – | – |
|
95
Tilly's
TLYS
$61.2M
| $9.28M | 0.32% |
662,149
-7,554
| -1% | -$106K |
|
96
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.19M | 0.32% |
101,877
-122,205
| -55% | -$11M |
|
97
Jamf
JAMF
$1.21B
| $8.74M | 0.3% |
226,761
-25,000
| -10% | -$963K |
|
|
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.39M | 0.29% |
126,266
-1,079
| -0.8% | -$71.7K |
|
|
PW
99
Power REIT
PW
$3.23M
| $8.23M | 0.28% |
164,638
| – | – |
|
100
CVRx
CVRX
$204M
| $8.14M | 0.28% |
492,020
+231,740
| +89% | +$3.83M |
|