We are live on ! Find out more
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
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.5M 0.38%
268,351
-36,940
-12% -$1.19M
AMRI
102
DELISTED
Albany Molecular Research Inc
AMRI
$7.49M 0.38%
+453,909
New +$6.72M
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.36M 0.37%
568,920
+8,900
+2% +$120K
KATE
104
DELISTED
Kate Spade & Company
KATE
$7.27M 0.37%
424,498
+11,354
+3% +$220K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.21M 0.37%
133,412
– –
MODN
106
DELISTED
MODEL N, INC.
MODN
$7.2M 0.37%
648,075
+28,310
+5% +$332K
XTLY
107
DELISTED
Xactly Corporation
XTLY
$7.09M 0.36%
481,507
+255,953
+113% +$3.43M
SFBS
108
ServisFirst Bancshares
SFBS
$4.89B
$6.65M 0.34%
256,130
– –
ACHC icon
109
Acadia Healthcare
ACHC
$2.76B
$6.64M 0.34%
134,015
-157,592
-54% -$8.21M
PACW
110
DELISTED
PacWest Bancorp
PACW
$6.59M 0.34%
153,518
-1,594
-1% -$66.5K
PLAY icon
111
Dave & Buster's
PLAY
$377M
$6.54M 0.33%
166,913
-217,070
-57% -$9.61M
DCOM icon
112
Dime Commercial Bancshares
DCOM
$1.8B
$6.44M 0.33%
225,409
– –
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
$6.39M 0.33%
170,772
– –
TLYS icon
114
Tilly's
TLYS
$116M
$6.36M 0.32%
676,900
– –
AIMT
115
DELISTED
Aimmune Therapeutics
AIMT
$6.27M 0.32%
418,214
+85,589
+26% +$1.16M
WSFS icon
116
WSFS Financial
WSFS
$4.12B
$6.19M 0.32%
169,608
– –
RETA
117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.05M 0.31%
229,440
+47,050
+26% +$934K
ABCB icon
118
Ameris Bancorp
ABCB
$5.85B
$5.99M 0.3%
171,237
– –
EQBK icon
119
Equity Bancshares
EQBK
$1.04B
$5.93M 0.3%
228,773
– –
MRT
120
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.29M 0.27%
+450,000
New +$5.25M
PRXL
121
DELISTED
Parexel International Corp
PRXL
$5.21M 0.27%
75,038
-29,940
-29% -$2.02M
NEO icon
122
NeoGenomics
NEO
$1.96B
$5.21M 0.27%
633,589
+207,769
+49% +$1.74M
KONA
123
DELISTED
Kona Grill, Inc.
KONA
$5.15M 0.26%
410,040
– –
NOVN
124
DELISTED
Novan, Inc. Common Stock
NOVN
$5.04M 0.26%
+25,000
New +$5.23M
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$4.9M 0.25%
112,620
-6,438
-5% -$249K
3 4
5
6 7

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.