EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.05B
| $10.5M | 0.35% |
1,335,125
| – | – |
|
102
Gossamer Bio
GOSS
$587M
| $10.2M | 0.34% |
1,261,080
+812,728
| +181% | +$6.6M |
|
|
PING
103
DELISTED
Ping Identity Holding Corp.
PING
| $10.1M | 0.33% |
440,391
| – | – |
|
|
TPTX
104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.94M | 0.33% |
127,345
-58,320
| -31% | -$4.55M |
|
105
Oric Pharmaceuticals
ORIC
$1.03B
| $9.86M | 0.32% |
557,210
-67,000
| -11% | -$1.19M |
|
106
KalVista Pharmaceuticals
KALV
$713M
| $9.73M | 0.32% |
406,212
-10,000
| -2% | -$240K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $9.53M | 0.31% |
38,785
| – | – |
|
108
LendingClub
LC
$1.88B
| $9.45M | 0.31% |
521,430
-133,380
| -20% | -$2.42M |
|
109
SoFi Technologies
SOFI
$29.3B
| $8.88M | 0.29% |
+463,267
| New | +$8.88M |
|
110
Privia Health
PRVA
$2.84B
| $8.78M | 0.29% |
+197,800
| New | +$8.78M |
|
|
AGS
111
DELISTED
PlayAGS
AGS
| $8.76M | 0.29% |
884,543
+247,398
| +39% | +$2.45M |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $8.74M | 0.29% |
262,635
+126,197
| +92% | +$4.2M |
|
113
Jamf
JAMF
$1.21B
| $8.45M | 0.28% |
251,761
-65,000
| -21% | -$2.18M |
|
114
Trinity Capital
TRIN
$1.14B
| $8.36M | 0.27% |
577,380
| – | – |
|
115
Hydrofarm Holdings
HYFM
$20.4M
| $8.15M | 0.27% |
137,864
+12,380
| +10% | +$732K |
|
116
Children's Place
PLCE
$111M
| $8.12M | 0.27% |
87,202
| – | – |
|
117
DoubleVerify
DV
$2.61B
| $7.91M | 0.26% |
+186,788
| New | +$7.91M |
|
118
Treace Medical Concepts
TMCI
$458M
| $7.82M | 0.26% |
+250,247
| New | +$7.82M |
|
|
FTCV
119
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.57M | 0.25% |
620,957
| – | – |
|
120
SkyWater Technology
SKYT
$514M
| $7.29M | 0.24% |
+254,579
| New | +$7.29M |
|
121
CVRx
CVRX
$204M
| $7.29M | 0.24% |
+260,280
| New | +$7.29M |
|
122
Seer Inc
SEER
$114M
| $7.25M | 0.24% |
221,196
| – | – |
|
123
Cipher Mining
CIFR
$3.19B
| $6.8M | 0.22% |
683,720
| – | – |
|
124
Cantaloupe
CTLP
$795M
| $6.74M | 0.22% |
568,234
-346,000
| -38% | -$4.1M |
|
|
PW
125
Power REIT
PW
$3.23M
| $6.61M | 0.22% |
164,638
-2,600
| -2% | -$104K |
|