EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
63
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $61.2M | 2.86% | 2,154,697 -10,725 | -0.5% | -$305K |
|
2
Ciena
CIEN
$13.3B
| $42.3M | 1.98% | 1,248,028 +128,960 | +12% | +$4.37M |
|
3
Trex
TREX
$6.61B
| $38.2M | 1.78% | 642,985 +63,314 | +11% | +$3.76M |
|
4
Five Below
FIVE
$8B
| $38.1M | 1.78% | 372,225 | – | – |
|
5
Planet Fitness
PLNT
$8.79B
| $36.5M | 1.71% | 681,092 +57,730 | +9% | +$3.1M |
|
6
EPAM Systems
EPAM
$9.82B
| $35.4M | 1.65% | 305,006 -2,860 | -0.9% | -$332K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $31.7M | 1.48% | 3,626,190 -64,431 | -2% | -$562K |
|
8
Varonis Systems
VRNS
$6.61B
| $31.3M | 1.46% | 591,510 -18,090 | -3% | -$957K |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $28.7M | 1.34% | 1,707,468 +91,940 | +6% | +$1.54M |
|
10
Teladoc Health
TDOC
$1.37B
| $27.4M | 1.28% | 552,115 +188,020 | +52% | +$9.32M |
|
|
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.3M | 1.27% | 486,210 +41,718 | +9% | +$2.34M |
|
12
Tandem Diabetes Care
TNDM
$845M
| $27M | 1.26% | 709,791 +105,725 | +18% | +$4.01M |
|
13
Rapid7
RPD
$1.34B
| $26.5M | 1.24% | 851,739 +34,469 | +4% | +$1.07M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.2M | 1.23% | 1,862,019 +538,238 | +41% | +$7.58M |
|
|
15
Green Dot
GDOT
$771M
| $25.8M | 1.2% | 323,963 +284,693 | +725% | +$22.6M |
|
16
Mercury Systems
MRCY
$4.05B
| $25.5M | 1.19% | 538,734 +199,820 | +59% | +$9.45M |
|
17
Freshpet
FRPT
$2.72B
| $25.1M | 1.17% | 780,397 +21,105 | +3% | +$679K |
|
18
Integer Holdings
ITGR
$3.78B
| $25M | 1.17% | 327,312 +86,458 | +36% | +$6.59M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $24.4M | 1.14% | 1,263,707 -241,268 | -16% | -$4.66M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.3M | 1.13% | 616,382 +158,947 | +35% | +$6.25M |
|
21
Steven Madden
SHOO
$2.11B
| $23.3M | 1.09% | 769,074 +256,358 | +50% | +$7.76M |
|
|
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.3M | 1.09% | 894,701 +71,980 | +9% | +$1.87M |
|
23
NeoGenomics
NEO
$1.13B
| $23.1M | 1.08% | 1,834,369 +277,624 | +18% | +$3.5M |
|
24
Children's Place
PLCE
$112M
| $23M | 1.07% | 255,230 | – | – |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $22.8M | 1.07% | 520,276 -142,455 | -21% | -$6.25M |
|