EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simply Good Foods
SMPL
$2.88B
| $31.7M | 1.97% | 834,405 -178,315 | -18% | -$6.78M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $31.3M | 1.94% | 381,128 -168,584 | -31% | -$13.8M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $29.7M | 1.84% | 471,818 -81,798 | -15% | -$5.15M |
|
4
Churchill Downs
CHDN
$7.27B
| $28.9M | 1.79% | 136,901 -2,565 | -2% | -$542K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $28.8M | 1.79% | 408,268 -31,182 | -7% | -$2.2M |
|
6
Transmedics
TMDX
$3.92B
| $27.3M | 1.69% | 441,791 +57,344 | +15% | +$3.54M |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $26.8M | 1.66% | 202,584 +13,480 | +7% | +$1.78M |
|
8
Replimune Group
REPL
$422M
| $26.3M | 1.63% | 965,938 | – | – |
|
9
Cactus
WHD
$2.88B
| $25.5M | 1.58% | 507,818 +12,226 | +2% | +$614K |
|
10
Planet Fitness
PLNT
$8.79B
| $24.9M | 1.54% | 316,570 | – | – |
|
11
National Vision
EYE
$1.82B
| $24.7M | 1.53% | 636,736 +2,150 | +0.3% | +$83.3K |
|
12
Amylyx Pharmaceuticals
AMLX
$836M
| $24.2M | 1.5% | 655,015 +183,128 | +39% | +$6.77M |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $24M | 1.49% | 592,161 | – | – |
|
14
Shift4
FOUR
$6.21B
| $23.3M | 1.44% | 415,856 -20,269 | -5% | -$1.13M |
|
15
Pacific Premier Bancorp
PPBI
$2.38B
| $23.2M | 1.43% | 733,585 -234,977 | -24% | -$7.42M |
|
16
Moelis & Co
MC
$5.35B
| $23.1M | 1.43% | 600,738 +4,220 | +0.7% | +$162K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $23M | 1.42% | 1,603,090 -18,253 | -1% | -$262K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $22.9M | 1.42% | 327,938 | – | – |
|
|
BWIN
19
Baldwin Insurance Group
BWIN
$2.26B
| $21.9M | 1.36% | 872,428 -130,700 | -13% | -$3.29M |
|
20
Treace Medical Concepts
TMCI
$464M
| $21.7M | 1.35% | 945,973 +34,464 | +4% | +$792K |
|
21
Exponent
EXPO
$3.6B
| $21.4M | 1.33% | 215,928 -2,172 | -1% | -$215K |
|
22
TriNet
TNET
$3.52B
| $21.3M | 1.32% | 314,401 -25,839 | -8% | -$1.75M |
|
23
Freshpet
FRPT
$2.72B
| $21.2M | 1.31% | 401,489 +8,336 | +2% | +$440K |
|
24
ProFrac Holding
ACDC
$716M
| $20.5M | 1.27% | 812,244 -150,174 | -16% | -$3.78M |
|
25
Northern Oil and Gas
NOG
$2.55B
| $20.1M | 1.25% | 653,404 +183,628 | +39% | +$5.66M |
|