EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-17.76%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.73B
AUM Growth
+$1.73B
(-24%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
72
Reduced
56
Closed
23
Top Buys
| 1 |
Alkermes
ALKS
|
$27.7M |
| 2 |
Lantheus
LNTH
|
$19.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$19.6M |
| 4 |
ProFrac Holding
ACDC
|
$12M |
| 5 |
Exponent
EXPO
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 15.99% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $49.2M | 2.85% | 293,867 -7,713 | -3% | -$1.29M |
|
2
Simply Good Foods
SMPL
$2.88B
| $41.8M | 2.42% | 1,106,276 +19,939 | +2% | +$753K |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $32.1M | 1.86% | 349,997 | – | – |
|
4
United Therapeutics
UTHR
$13.8B
| $31.5M | 1.83% | 133,663 -40,277 | -23% | -$9.49M |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $31.1M | 1.8% | 1,062,582 +9,980 | +0.9% | +$292K |
|
6
Rapid7
RPD
$1.34B
| $30.9M | 1.79% | 462,370 -6,750 | -1% | -$451K |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $30.3M | 1.76% | 657,857 -27,174 | -4% | -$1.25M |
|
8
Palomar
PLMR
$3.29B
| $28.4M | 1.65% | 441,028 +15,428 | +4% | +$994K |
|
9
Churchill Downs
CHDN
$7.27B
| $28M | 1.62% | 146,317 -50,064 | -25% | -$9.59M |
|
10
TriNet
TNET
$3.52B
| $27.8M | 1.61% | 358,406 | – | – |
|
|
11
Alkermes
ALKS
$4.78B
| $27.7M | 1.6% | +929,454 | New | +$27.7M |
|
12
Moelis & Co
MC
$5.35B
| $27.2M | 1.58% | 692,326 | – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $27.1M | 1.57% | 1,664,338 +6,261 | +0.4% | +$102K |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $26.2M | 1.52% | 1,086,689 | – | – |
|
15
Avient
AVNT
$3.42B
| $26.2M | 1.52% | 653,307 | – | – |
|
16
Merit Medical Systems
MMSI
$5.36B
| $26.1M | 1.51% | 480,829 +10,770 | +2% | +$584K |
|
17
Super Micro Computer
SMCI
$24.7B
| $25.8M | 1.5% | 639,840 | – | – |
|
18
Visteon
VC
$3.38B
| $24.3M | 1.41% | 234,713 | – | – |
|
19
Varonis Systems
VRNS
$6.61B
| $24.2M | 1.4% | 826,605 +40,197 | +5% | +$1.18M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $24.1M | 1.4% | 206,520 +6,579 | +3% | +$768K |
|
21
Planet Fitness
PLNT
$8.79B
| $23.2M | 1.34% | 340,719 +25,870 | +8% | +$1.76M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.5M | 1.31% | 154,634 -108,256 | -41% | -$15.8M |
|
23
Freshpet
FRPT
$2.72B
| $21.2M | 1.23% | 408,380 +43,676 | +12% | +$2.27M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.1M | 1.16% | 1,448,350 +30,482 | +2% | +$423K |
|
|
25
Lantheus
LNTH
$3.73B
| $19.9M | 1.16% | +302,051 | New | +$19.9M |
|