EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$56.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23

Top Buys

1
ALKS icon
Alkermes
ALKS
$27.7M
2
LNTH icon
Lantheus
LNTH
$19.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$19.6M
4
ACDC icon
ProFrac Holding
ACDC
$12M
5
EXPO icon
Exponent
EXPO
$10.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M
2
PRKS icon
United Parks & Resorts
PRKS
$17.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M
5
DIOD icon
Diodes
DIOD
$13.3M

Sector Composition

1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.28%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.25B
$9.55M 0.55%
125,576
– –
HAYW icon
77
Hayward Holdings
HAYW
$3.37B
$9.43M 0.55%
655,100
+106,174
+19% +$1.53M
IMGO
78
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$9.37M 0.54%
699,986
+193,628
+38% +$2.59M
MCB icon
79
Metropolitan Bank Holding Corp
MCB
$819M
$8.68M 0.5%
124,965
+9,131
+8% +$634K
RAMP icon
80
LiveRamp
RAMP
$1.79B
$8.49M 0.49%
329,067
– –
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.1M 0.47%
406,546
– –
BJRI icon
82
BJ's Restaurants
BJRI
$742M
$8.09M 0.47%
373,127
– –
AMRC icon
83
Ameresco
AMRC
$1.34B
$8.04M 0.47%
176,382
+9,621
+6% +$438K
TRIN icon
84
Trinity Capital
TRIN
$1.14B
$8.03M 0.47%
554,563
+18,730
+3% +$271K
FIVE icon
85
Five Below
FIVE
$8.3B
$7.89M 0.46%
69,525
-31,313
-31% -$3.55M
PRKS icon
86
United Parks & Resorts
PRKS
$2.97B
$7.83M 0.45%
177,230
-390,326
-69% -$17.2M
NEO icon
87
NeoGenomics
NEO
$1.06B
$7.82M 0.45%
959,858
-974
-0.1% -$7.94K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.64M 0.44%
251,268
+33,262
+15% +$1.01M
LSCC icon
89
Lattice Semiconductor
LSCC
$9.09B
$7.5M 0.43%
154,557
-183,039
-54% -$8.88M
JAMF icon
90
Jamf
JAMF
$1.2B
$7.09M 0.41%
286,195
+78,170
+38% +$1.94M
AIMC
91
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.04M 0.41%
199,814
-3,154
-2% -$111K
ALGT icon
92
Allegiant Air
ALGT
$1.2B
$6.73M 0.39%
+59,484
New +$6.73M
PTLO icon
93
Portillo's
PTLO
$488M
$6.64M 0.38%
406,033
+200,580
+98% +$3.28M
TTI icon
94
TETRA Technologies
TTI
$633M
$6.26M 0.36%
1,541,528
+563,973
+58% +$2.29M
CNK icon
95
Cinemark Holdings
CNK
$2.92B
$6M 0.35%
399,541
-4,498
-1% -$67.6K
TBBK icon
96
The Bancorp
TBBK
$3.47B
$5.66M 0.33%
289,802
-50,520
-15% -$986K
CCB icon
97
Coastal Financial
CCB
$1.71B
$5.65M 0.33%
148,310
-31,664
-18% -$1.21M
AMBA icon
98
Ambarella
AMBA
$3.33B
$5.36M 0.31%
81,846
+5,160
+7% +$338K
SEAT icon
99
Vivid Seats
SEAT
$102M
$5.24M 0.3%
702,036
-169,215
-19% -$1.26M
MASS icon
100
908 Devices
MASS
$201M
$5.16M 0.3%
250,605
-17,581
-7% -$362K
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4
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