EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$138M
Cap. Flow
-$6.08M
Cap. Flow %
-0.2%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
3
AHCO icon
AdaptHealth
AHCO
$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
$20.1M
5
CNK icon
Cinemark Holdings
CNK
$16M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$33M
2
NFE icon
New Fortress Energy
NFE
$25.7M
3
IMVT icon
Immunovant
IMVT
$25.3M
4
TMHC icon
Taylor Morrison
TMHC
$22.5M
5
MRCY icon
Mercury Systems
MRCY
$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
126
Twist Bioscience
TWST
$1.55B
$5.73M 0.19%
46,291
-79,100
-63% -$9.8M
AMSC icon
127
American Superconductor
AMSC
$2.19B
$5.24M 0.17%
276,149
-3,159
-1% -$59.9K
PASG icon
128
Passage Bio
PASG
$22.3M
$5.2M 0.17%
14,886
+7,978
+115% +$2.79M
HEES
129
DELISTED
H&E Equipment Services
HEES
$5.19M 0.17%
+136,438
New +$5.19M
AGS
130
DELISTED
PlayAGS
AGS
$5.15M 0.17%
+637,145
New +$5.15M
SFBS icon
131
ServisFirst Bancshares
SFBS
$4.82B
$5.13M 0.17%
83,618
– –
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.66M 0.15%
27,224
-69,559
-72% -$11.9M
SHEN icon
133
Shenandoah Telecom
SHEN
$720M
$4.54M 0.15%
92,917
-20,000
-18% -$976K
FLG
134
Flagstar Financial, Inc.
FLG
$5.38B
$4.32M 0.14%
+114,190
New +$4.32M
AFCG
135
AFC Gamma
AFCG
$104M
$4.19M 0.14%
+291,557
New +$4.19M
SIVB
136
DELISTED
SVB Financial Group
SIVB
$4.16M 0.14%
8,426
+4,386
+109% +$2.17M
GOSS icon
137
Gossamer Bio
GOSS
$571M
$4.15M 0.14%
+448,352
New +$4.15M
FACA.U
138
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.06M 0.13%
+400,680
New +$4.06M
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$44B
$3.91M 0.13%
86,446
– –
PYPL icon
140
PayPal
PYPL
$65.4B
$3.8M 0.13%
15,639
-30
-0.2% -$7.29K
XYZ
141
Block, Inc.
XYZ
$46.2B
$3.75M 0.12%
16,500
+11,000
+200% +$2.5M
LPRO icon
142
Open Lending Corp
LPRO
$267M
$3.68M 0.12%
103,957
+18,685
+22% +$662K
PSFE icon
143
Paysafe
PSFE
$791M
$3.62M 0.12%
+22,367
New +$3.62M
LEAF
144
DELISTED
Leaf Group Ltd.
LEAF
$3.39M 0.11%
525,000
– –
ATAC.U
145
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$3.36M 0.11%
328,500
– –
NVEI
146
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.32M 0.11%
55,020
– –
FCBP
147
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.2M 0.11%
131,419
– –
DMTK
148
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.05M 0.1%
+60,000
New +$3.05M
SPRQ.U
149
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.04M 0.1%
+267,126
New +$3.04M
MDWT
150
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.71M 0.09%
54,234
+1,200
+2% +$60K
4 5
6
7 8