EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.58B
AUM Growth
+$1.58B
(-8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$16.7M |
| 2 |
Celsius Holdings
CELH
|
$13.8M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$13.3M |
| 4 |
AdaptHealth
AHCO
|
$13.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$13.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 2 |
Alkermes
ALKS
|
$16.2M |
| 3 |
Avient
AVNT
|
$14.7M |
| 4 |
Chart Industries
GTLS
|
$14.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $40.1M | 2.53% | 217,471 -76,396 | -26% | -$14.1M |
|
2
Palomar
PLMR
$3.29B
| $34.3M | 2.17% | 409,560 -31,468 | -7% | -$2.63M |
|
3
Simply Good Foods
SMPL
$2.88B
| $32.4M | 2.05% | 1,012,720 -93,556 | -8% | -$2.99M |
|
4
Super Micro Computer
SMCI
$24.7B
| $30.3M | 1.91% | 549,712 -90,128 | -14% | -$4.96M |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $30M | 1.9% | 968,562 -94,020 | -9% | -$2.91M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $28.7M | 1.81% | 553,616 -104,241 | -16% | -$5.4M |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $26.4M | 1.67% | 1,003,128 -83,561 | -8% | -$2.2M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $26.3M | 1.66% | 1,621,343 -42,995 | -3% | -$697K |
|
9
Churchill Downs
CHDN
$7.27B
| $25.7M | 1.62% | 139,466 -6,851 | -5% | -$1.26M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $24.8M | 1.57% | 439,450 -41,379 | -9% | -$2.34M |
|
11
TriNet
TNET
$3.52B
| $24.2M | 1.53% | 340,240 -18,166 | -5% | -$1.29M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $23.4M | 1.48% | 189,104 -17,416 | -8% | -$2.16M |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.8M | 1.37% | 96,706 -5,265 | -5% | -$1.18M |
|
14
United Therapeutics
UTHR
$13.8B
| $21.5M | 1.36% | 102,817 -30,846 | -23% | -$6.46M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $21.4M | 1.36% | 403,114 +100,636 | +33% | +$5.35M |
|
16
Lantheus
LNTH
$3.73B
| $21.3M | 1.35% | 303,253 +1,202 | +0.4% | +$84.5K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $21.3M | 1.35% | 327,938 -22,059 | -6% | -$1.43M |
|
18
National Vision
EYE
$1.82B
| $20.7M | 1.31% | 634,586 -47,877 | -7% | -$1.56M |
|
19
Varonis Systems
VRNS
$6.61B
| $20.7M | 1.31% | 781,035 -45,570 | -6% | -$1.21M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $20.3M | 1.28% | 592,161 -43,300 | -7% | -$1.48M |
|
21
Moelis & Co
MC
$5.35B
| $20.2M | 1.27% | 596,518 -95,808 | -14% | -$3.24M |
|
22
Treace Medical Concepts
TMCI
$464M
| $20.1M | 1.27% | 911,509 -18,373 | -2% | -$405K |
|
23
Haemonetics
HAE
$2.63B
| $19.7M | 1.25% | 266,463 -15,430 | -5% | -$1.14M |
|
24
Freshpet
FRPT
$2.72B
| $19.7M | 1.24% | 393,153 -15,227 | -4% | -$763K |
|
25
Shift4
FOUR
$6.21B
| $19.5M | 1.23% | 436,125 +31,616 | +8% | +$1.41M |
|