EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+38.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.87B
AUM Growth
+$2.87B
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$30.2M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$23.2M |
| 4 |
Arvinas
ARVN
|
$20.6M |
| 5 |
MediaAlpha
MAX
|
$20M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.8M |
| 2 |
TopBuild
BLD
|
$37.1M |
| 3 |
Twist Bioscience
TWST
|
$35.7M |
| 4 |
Freshpet
FRPT
|
$23.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$751M
| $10.5M | 0.37% |
188,084
+20,933
| +13% | +$1.17M |
|
|
DRNA
102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.2M | 0.35% |
461,958
+110,089
| +31% | +$2.43M |
|
103
American Well
AMWL
$112M
| $9.67M | 0.34% |
381,847
+188,497
| +97% | +$4.77M |
|
104
Jamf
JAMF
$1.2B
| $8.8M | 0.31% |
294,121
+155,413
| +112% | +$4.65M |
|
105
FormFactor
FORM
$2.18B
| $8.71M | 0.3% |
+202,492
| New | +$8.71M |
|
106
Super Micro Computer
SMCI
$23.7B
| $8.6M | 0.3% |
271,594
+95,902
| +55% | +$3.04M |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $8.44M | 0.29% |
119,496
+61,236
| +105% | +$4.33M |
|
108
Certara
CERT
$1.68B
| $8.09M | 0.28% |
+239,770
| New | +$8.09M |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| $7.9M | 0.28% |
106,340
-115,189
| -52% | -$8.56M |
|
110
Noodles & Co
NDLS
$31.1M
| $7.87M | 0.27% |
995,838
| – | – |
|
|
SPNE
111
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.7M | 0.27% |
441,037
+93,359
| +27% | +$1.63M |
|
112
Cannae Holdings
CNNE
$1.1B
| $7.48M | 0.26% |
168,840
-1,083
| -0.6% | -$47.9K |
|
113
CarParts.com
PRTS
$62.4M
| $6.95M | 0.24% |
560,636
+40,347
| +8% | +$500K |
|
114
Merit Medical Systems
MMSI
$5.32B
| $6.78M | 0.24% |
+122,112
| New | +$6.78M |
|
115
AdaptHealth
AHCO
$1.23B
| $6.72M | 0.23% |
178,894
| – | – |
|
116
The Bancorp
TBBK
$3.47B
| $6.71M | 0.23% |
491,696
-3,226
| -0.7% | -$44K |
|
117
American Superconductor
AMSC
$2.2B
| $6.54M | 0.23% |
+279,308
| New | +$6.54M |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.53M | 0.23% |
76,124
-109,740
| -59% | -$9.41M |
|
119
DigitalBridge
DBRG
$2.04B
| $6.42M | 0.22% |
1,335,125
+1,065,925
| +396% | +$5.13M |
|
120
OneMain Financial
OMF
$7.34B
| $6.34M | 0.22% |
131,710
+35,511
| +37% | +$1.71M |
|
121
Triumph Financial, Inc.
TFIN
$1.47B
| $5.93M | 0.21% |
122,206
| – | – |
|
122
Tilly's
TLYS
$60.9M
| $5.3M | 0.18% |
650,020
+1,338
| +0.2% | +$10.9K |
|
123
Children's Place
PLCE
$112M
| $5.2M | 0.18% |
103,692
-6,342
| -6% | -$318K |
|
124
Clover Health Investments
CLOV
$1.37B
| $5.03M | 0.17% |
+299,795
| New | +$5.03M |
|
125
Shenandoah Telecom
SHEN
$698M
| $4.88M | 0.17% |
112,917
| – | – |
|