EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
53
Reduced
115
Closed
69
Top Buys
| 1 |
Immunovant
IMVT
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$17.1M |
| 3 |
Coherent
COHR
|
$16.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
$22.6M |
| 2 |
Alarm.com
ALRM
|
$19.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 4 |
Chegg
CHGG
|
$15.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MannKind Corp
MNKD
$1.69B
| $5.49M | 0.24% |
2,922,488
+1,314,753
| +82% | +$2.47M |
|
102
Jamf
JAMF
$1.21B
| $5.22M | 0.23% |
+138,708
| New | +$5.22M |
|
103
Shenandoah Telecom
SHEN
$700M
| $5.02M | 0.22% |
112,917
| – | – |
|
104
Assembly Biosciences
ASMB
$183M
| $5.01M | 0.22% |
304,623
-39,644
| -12% | -$652K |
|
|
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.97M | 0.22% |
347,678
+34,326
| +11% | +$491K |
|
106
Cardiff Oncology
CRDF
$130M
| $4.73M | 0.21% |
+333,507
| New | +$4.73M |
|
107
Open Lending Corp
LPRO
$268M
| $4.65M | 0.21% |
182,402
-26,075
| -13% | -$665K |
|
108
Super Micro Computer
SMCI
$23.8B
| $4.64M | 0.21% |
+175,692
| New | +$4.64M |
|
109
PennyMac Financial
PFSI
$5.83B
| $4.31M | 0.19% |
74,190
-21,480
| -22% | -$1.25M |
|
|
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
| $4.3M | 0.19% |
240,044
-329,041
| -58% | -$5.9M |
|
111
Passage Bio
PASG
$22.7M
| $4.29M | 0.19% |
326,873
| – | – |
|
112
The Bancorp
TBBK
$3.51B
| $4.28M | 0.19% |
494,922
-31,264
| -6% | -$270K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.18M | 0.19% |
301,632
| – | – |
|
114
Tilly's
TLYS
$61.2M
| $3.91M | 0.17% |
648,682
| – | – |
|
115
AdaptHealth
AHCO
$1.23B
| $3.9M | 0.17% |
+178,894
| New | +$3.9M |
|
116
OceanFirst Financial
OCFC
$1.04B
| $3.81M | 0.17% |
278,594
-484,241
| -63% | -$6.63M |
|
117
Triumph Financial, Inc.
TFIN
$1.48B
| $3.81M | 0.17% |
122,206
-50,000
| -29% | -$1.56M |
|
118
LivaNova
LIVN
$3.09B
| $3.78M | 0.17% |
83,518
-123,030
| -60% | -$5.56M |
|
|
FARO
119
DELISTED
Faro Technologies
FARO
| $3.55M | 0.16% |
+58,260
| New | +$3.55M |
|
|
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.29M | 0.15% |
+59,640
| New | +$3.29M |
|
121
Houlihan Lokey
HLI
$13.5B
| $3.25M | 0.14% |
+55,110
| New | +$3.25M |
|
|
CVET
122
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.21M | 0.14% |
+131,393
| New | +$3.21M |
|
|
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.19M | 0.14% |
240,975
| – | – |
|
|
SI
124
DELISTED
Silvergate Capital Corporation
SI
| $3.19M | 0.14% |
221,529
| – | – |
|
125
Forward Air
FWRD
$923M
| $3.18M | 0.14% |
+55,495
| New | +$3.18M |
|