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 | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $66.3M | 2.31% | 733,766 -66,496 | -8% | -$6.01M |
|
2
NeoGenomics
NEO
$1.13B
| $64.8M | 2.25% | 1,202,817 -106,851 | -8% | -$5.75M |
|
|
3
Freshpet
FRPT
$2.72B
| $64.7M | 2.25% | 455,529 -166,897 | -27% | -$23.7M |
|
4
Rapid7
RPD
$1.34B
| $59.8M | 2.08% | 663,580 -8,642 | -1% | -$779K |
|
5
Varonis Systems
VRNS
$6.61B
| $54.5M | 1.9% | 333,124 -65,196 | -16% | -$10.7M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $51.4M | 1.79% | 934,155 +42,872 | +5% | +$2.36M |
|
7
Simply Good Foods
SMPL
$2.88B
| $50.9M | 1.77% | 1,623,261 -15,073 | -0.9% | -$473K |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $47.2M | 1.64% | 1,720,201 -314,207 | -15% | -$8.62M |
|
9
Churchill Downs
CHDN
$7.27B
| $46.9M | 1.63% | 240,633 -69,147 | -22% | -$13.5M |
|
10
Chart Industries
GTLS
$8.96B
| $45.3M | 1.58% | 384,854 +18,924 | +5% | +$2.23M |
|
11
Trex
TREX
$6.61B
| $43M | 1.49% | 513,025 +17,389 | +4% | +$1.46M |
|
|
TPTX
12
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $41M | 1.43% | 336,173 +53,733 | +19% | +$6.55M |
|
13
Tetra Tech
TTEK
$9.57B
| $40.3M | 1.4% | 347,685 -5,460 | -2% | -$632K |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $39.4M | 1.37% | 1,315,296 +151,821 | +13% | +$4.55M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.1M | 1.29% | 696,467 +42,619 | +7% | +$2.27M |
|
16
Jack in the Box
JACK
$364M
| $35.3M | 1.23% | 380,349 +9,170 | +2% | +$851K |
|
17
Palomar
PLMR
$3.29B
| $35M | 1.22% | 394,057 -22,315 | -5% | -$1.98M |
|
18
Moelis & Co
MC
$5.35B
| $34.7M | 1.21% | 741,792 +38,780 | +6% | +$1.81M |
|
19
TriNet
TNET
$3.52B
| $33.5M | 1.17% | 416,086 +64,586 | +18% | +$5.21M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $33M | 1.15% | 1,054,723 +90,525 | +9% | +$2.84M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $33M | 1.15% | 1,291,279 +24,181 | +2% | +$618K |
|
22
Replimune Group
REPL
$422M
| $32.7M | 1.14% | 856,603 +32,614 | +4% | +$1.24M |
|
23
BellRing Brands
BRBR
$5.17B
| $31.7M | 1.1% | 1,302,334 -228,516 | -15% | -$5.56M |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $31.6M | 1.1% | 281,739 -82,634 | -23% | -$9.27M |
|
25
National Vision
EYE
$1.82B
| $30.9M | 1.07% | 681,584 +26,916 | +4% | +$1.22M |
|