EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $38M | 2.29% | 564,965 | – | – |
|
2
Chart Industries
GTLS
$8.96B
| $32.7M | 1.97% | 193,383 -22 | -0% | -$3.72K |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $32.1M | 1.93% | 116,912 -51,602 | -31% | -$14.2M |
|
4
Simply Good Foods
SMPL
$2.88B
| $30.7M | 1.85% | 889,840 +49,283 | +6% | +$1.7M |
|
5
Churchill Downs
CHDN
$7.27B
| $30.4M | 1.84% | 262,060 -574 | -0.2% | -$66.6K |
|
6
Tenable Holdings
TENB
$3.74B
| $28.5M | 1.72% | 636,191 +51,563 | +9% | +$2.31M |
|
7
TriNet
TNET
$3.52B
| $28M | 1.69% | 240,411 | – | – |
|
8
Freshpet
FRPT
$2.72B
| $27.3M | 1.65% | 414,871 -30 | -0% | -$1.98K |
|
9
Acadia Pharmaceuticals
ACAD
$4.38B
| $27.2M | 1.64% | 1,303,988 +12,894 | +1% | +$269K |
|
10
LivaNova
LIVN
$3.08B
| $26.6M | 1.61% | 503,129 +67,433 | +15% | +$3.57M |
|
11
Varonis Systems
VRNS
$6.61B
| $23.9M | 1.44% | 783,539 +51,076 | +7% | +$1.56M |
|
12
FTAI Aviation
FTAI
$15.8B
| $23.9M | 1.44% | 671,648 | – | – |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $23.5M | 1.42% | 244,686 +19,153 | +8% | +$1.84M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $23.3M | 1.41% | 464,321 +50,994 | +12% | +$2.56M |
|
|
IMGN
15
DELISTED
Immunogen Inc
IMGN
| $23.3M | 1.4% | 1,466,063 +649,069 | +79% | +$10.3M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.3M | 1.35% | 1,483,902 -243 | -0% | -$3.65K |
|
17
Shift4
FOUR
$6.21B
| $22.2M | 1.34% | 401,235 +1,841 | +0.5% | +$102K |
|
18
Merit Medical Systems
MMSI
$5.36B
| $21.2M | 1.28% | 306,965 -31 | -0% | -$2.14K |
|
19
AeroVironment
AVAV
$12.1B
| $21M | 1.27% | 188,251 +17,389 | +10% | +$1.94M |
|
20
Cactus
WHD
$2.88B
| $20.9M | 1.26% | 416,719 -63,229 | -13% | -$3.17M |
|
21
Transmedics
TMDX
$3.92B
| $19.5M | 1.18% | 356,747 +2,285 | +0.6% | +$125K |
|
|
22
AAR Corp
AIR
$2.72B
| $19.4M | 1.17% | 325,446 +254,470 | +359% | +$15.1M |
|
23
NeoGenomics
NEO
$1.13B
| $19.2M | 1.16% | 1,557,895 +183,112 | +13% | +$2.25M |
|
24
Palomar
PLMR
$3.29B
| $19M | 1.15% | 374,946 -42 | -0% | -$2.13K |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $18.9M | 1.14% | 231,148 -35,439 | -13% | -$2.89M |
|