EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.17%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
60
Reduced
52
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$21.3M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.5M |
| 4 |
ATI
ATI
|
$17.4M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$15.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.2M |
| 2 |
Alkermes
ALKS
|
$16M |
| 3 |
Lantheus
LNTH
|
$14.4M |
| 4 |
Celsius Holdings
CELH
|
$12.3M |
| 5 |
United Therapeutics
UTHR
|
$12.2M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $42M | 2.28% | 168,514 -157,147 | -48% | -$39.2M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $36.6M | 1.98% | 262,634 +126,111 | +92% | +$17.6M |
|
3
Carpenter Technology
CRS
$12B
| $31.7M | 1.72% | 564,965 | – | – |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $30.9M | 1.68% | 1,291,094 +83,792 | +7% | +$2.01M |
|
5
Chart Industries
GTLS
$8.96B
| $30.9M | 1.68% | 193,405 +41,004 | +27% | +$6.55M |
|
6
Simply Good Foods
SMPL
$2.88B
| $30.8M | 1.67% | 840,557 +601 | +0.1% | +$22K |
|
7
Transmedics
TMDX
$3.92B
| $29.8M | 1.61% | 354,462 +1,089 | +0.3% | +$91.5K |
|
8
Treace Medical Concepts
TMCI
$464M
| $28.7M | 1.55% | 1,120,875 | – | – |
|
9
Freshpet
FRPT
$2.72B
| $27.3M | 1.48% | 414,901 -3,854 | -0.9% | -$254K |
|
10
Shift4
FOUR
$6.21B
| $27.1M | 1.47% | 399,394 -41,875 | -9% | -$2.84M |
|
|
BPMC
11
DELISTED
Blueprint Medicines
BPMC
| $26.1M | 1.42% | 413,327 +54,507 | +15% | +$3.44M |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26M | 1.41% | 255,387 +369 | +0.1% | +$37.6K |
|
13
Merit Medical Systems
MMSI
$5.36B
| $25.7M | 1.39% | 306,996 -101 | -0% | -$8.45K |
|
14
Tenable Holdings
TENB
$3.74B
| $25.5M | 1.38% | 584,628 +63,058 | +12% | +$2.75M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $25M | 1.35% | 225,533 +14,259 | +7% | +$1.58M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $23.7M | 1.29% | 671,014 +30,107 | +5% | +$1.06M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $23.4M | 1.27% | 682,449 +21,365 | +3% | +$733K |
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23M | 1.25% | 584,464 -14,717 | -2% | -$579K |
|
19
TriNet
TNET
$3.52B
| $22.8M | 1.24% | 240,411 +11,221 | +5% | +$1.07M |
|
20
LivaNova
LIVN
$3.08B
| $22.4M | 1.22% | 435,696 +211,594 | +94% | +$10.9M |
|
21
Planet Fitness
PLNT
$8.79B
| $22.4M | 1.21% | 332,156 | – | – |
|
22
NeoGenomics
NEO
$1.13B
| $22.1M | 1.2% | 1,374,783 | – | – |
|
23
Palomar
PLMR
$3.29B
| $21.8M | 1.18% | 374,988 +28,366 | +8% | +$1.65M |
|
24
Exponent
EXPO
$3.6B
| $21.7M | 1.18% | 232,393 | – | – |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.3M | 1.15% | 1,484,145 -777 | -0.1% | -$11.1K |
|