EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $35.1M | 2.07% | 136,523 -378 | -0.3% | -$97.2K |
|
2
Lantheus
LNTH
$3.73B
| $34.9M | 2.06% | 422,415 +83,614 | +25% | +$6.9M |
|
3
Super Micro Computer
SMCI
$24.7B
| $34.7M | 2.05% | 325,661 -55,467 | -15% | -$5.91M |
|
4
Shift4
FOUR
$6.21B
| $33.4M | 1.98% | 441,269 +25,413 | +6% | +$1.93M |
|
5
Simply Good Foods
SMPL
$2.88B
| $33.4M | 1.97% | 839,956 +5,551 | +0.7% | +$221K |
|
6
Treace Medical Concepts
TMCI
$464M
| $28.2M | 1.67% | 1,120,875 +174,902 | +18% | +$4.41M |
|
7
Freshpet
FRPT
$2.72B
| $27.7M | 1.64% | 418,755 +17,266 | +4% | +$1.14M |
|
8
Transmedics
TMDX
$3.92B
| $26.8M | 1.58% | 353,373 -88,418 | -20% | -$6.7M |
|
9
Planet Fitness
PLNT
$8.79B
| $25.8M | 1.52% | 332,156 +15,586 | +5% | +$1.21M |
|
10
Carpenter Technology
CRS
$12B
| $25.3M | 1.49% | 564,965 +23,800 | +4% | +$1.07M |
|
|
11
Tenable Holdings
TENB
$3.74B
| $24.8M | 1.46% | 521,570 +341,374 | +189% | +$16.2M |
|
12
Jack in the Box
JACK
$364M
| $24M | 1.42% | 273,507 +29,900 | +12% | +$2.62M |
|
13
NeoGenomics
NEO
$1.13B
| $23.9M | 1.41% | 1,374,783 -279,760 | -17% | -$4.87M |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.2M | 1.37% | 255,018 -271,427 | -52% | -$24.7M |
|
15
Exponent
EXPO
$3.6B
| $23.2M | 1.37% | 232,393 +16,465 | +8% | +$1.64M |
|
16
Amylyx Pharmaceuticals
AMLX
$836M
| $23.2M | 1.37% | 789,591 +134,576 | +21% | +$3.95M |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $22.7M | 1.34% | 1,207,302 +158,552 | +15% | +$2.98M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $22.7M | 1.34% | 307,097 -101,171 | -25% | -$7.48M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $22.4M | 1.33% | 1,308,045 -295,045 | -18% | -$5.06M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $22M | 1.3% | 211,274 +8,690 | +4% | +$903K |
|
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $21.6M | 1.28% | 305,168 -166,650 | -35% | -$11.8M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $21.5M | 1.27% | 640,907 +48,746 | +8% | +$1.63M |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
| $20.9M | 1.23% | 821,090 -51,338 | -6% | -$1.31M |
|
24
Moelis & Co
MC
$5.35B
| $20.1M | 1.19% | 522,721 -78,017 | -13% | -$3M |
|
25
Northern Oil and Gas
NOG
$2.55B
| $20.1M | 1.19% | 661,084 +7,680 | +1% | +$233K |
|