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 | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.72B
| $69.5M | 3.08% | 622,426 -60,491 | -9% | -$6.75M |
|
|
2
Chegg
CHGG
$159M
| $57.2M | 2.53% | 800,262 -212,174 | -21% | -$15.2M |
|
3
Churchill Downs
CHDN
$7.27B
| $50.7M | 2.25% | 309,780 +3,576 | +1% | +$586K |
|
4
NeoGenomics
NEO
$1.13B
| $48.3M | 2.14% | 1,309,668 | – | – |
|
5
Varonis Systems
VRNS
$6.61B
| $46M | 2.04% | 398,320 -46 | -0% | -$5.31K |
|
6
Palomar
PLMR
$3.29B
| $43.4M | 1.92% | 416,372 -27,182 | -6% | -$2.83M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.7M | 1.89% | 550,145 -191,692 | -26% | -$14.9M |
|
8
Meritage Homes
MTH
$5.53B
| $42.6M | 1.89% | 385,722 -5,300 | -1% | -$585K |
|
9
Rapid7
RPD
$1.34B
| $41.2M | 1.82% | 672,222 -10,700 | -2% | -$655K |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $39.2M | 1.74% | 2,034,408 +2,804 | +0.1% | +$54.1K |
|
11
Simply Good Foods
SMPL
$2.88B
| $36.1M | 1.6% | 1,638,334 | – | – |
|
12
Trex
TREX
$6.61B
| $35.5M | 1.57% | 495,636 +181,628 | +58% | +$13M |
|
13
TopBuild
BLD
$11.8B
| $34.5M | 1.53% | 201,840 +24,751 | +14% | +$4.22M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $33.8M | 1.5% | 364,373 +7,071 | +2% | +$655K |
|
15
Tetra Tech
TTEK
$9.57B
| $33.7M | 1.49% | 353,145 | – | – |
|
16
BellRing Brands
BRBR
$5.17B
| $31.8M | 1.41% | 1,530,850 -21,881 | -1% | -$454K |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $30.3M | 1.34% | 891,283 | – | – |
|
18
Jack in the Box
JACK
$364M
| $29.4M | 1.3% | 371,179 | – | – |
|
|
BWIN
19
Baldwin Insurance Group
BWIN
$2.26B
| $29M | 1.28% | 1,163,475 +42,996 | +4% | +$1.07M |
|
20
Twist Bioscience
TWST
$1.63B
| $28.7M | 1.27% | 378,335 -41,570 | -10% | -$3.16M |
|
21
New Fortress Energy
NFE
$675M
| $28.7M | 1.27% | 652,748 +10,027 | +2% | +$441K |
|
|
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.6M | 1.27% | 172,377 | – | – |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28M | 1.24% | 1,267,098 +24,515 | +2% | +$542K |
|
24
Planet Fitness
PLNT
$8.79B
| $26.1M | 1.16% | 423,148 -26 | -0% | -$1.6K |
|
|
MODN
25
DELISTED
MODEL N, INC.
MODN
| $26M | 1.15% | 738,362 | – | – |
|