EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Pharmaceuticals
ACAD
$4.38B
| $40.8M | 2.16% | 1,304,556 +568 | +0% | +$17.8K |
|
2
Carpenter Technology
CRS
$12B
| $40M | 2.12% | 564,965 | – | – |
|
3
Freshpet
FRPT
$2.72B
| $39.3M | 2.08% | 452,771 +37,900 | +9% | +$3.29M |
|
4
Varonis Systems
VRNS
$6.61B
| $35.5M | 1.88% | 783,539 | – | – |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $35.2M | 1.87% | 1,188,209 -277,854 | -19% | -$8.24M |
|
6
Churchill Downs
CHDN
$7.27B
| $35.1M | 1.86% | 260,414 -1,646 | -0.6% | -$222K |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $35.1M | 1.86% | 380,260 -84,061 | -18% | -$7.75M |
|
8
Super Micro Computer
SMCI
$24.7B
| $35M | 1.85% | 123,064 +6,152 | +5% | +$1.75M |
|
9
FTAI Aviation
FTAI
$15.8B
| $32.7M | 1.73% | 704,716 +33,068 | +5% | +$1.53M |
|
10
Transmedics
TMDX
$3.92B
| $32.7M | 1.73% | 414,089 +57,342 | +16% | +$4.53M |
|
11
Tenable Holdings
TENB
$3.74B
| $30.7M | 1.63% | 666,832 +30,641 | +5% | +$1.41M |
|
12
Shift4
FOUR
$6.21B
| $29.9M | 1.58% | 402,554 +1,319 | +0.3% | +$98.1K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.9M | 1.58% | 1,471,782 -12,120 | -0.8% | -$246K |
|
14
Chart Industries
GTLS
$8.96B
| $27.6M | 1.46% | 202,219 +8,836 | +5% | +$1.2M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $26.7M | 1.41% | 240,216 -4,470 | -2% | -$497K |
|
16
Skyward Specialty Insurance
SKWD
$1.96B
| $25.3M | 1.34% | 747,913 +69,435 | +10% | +$2.35M |
|
17
NeoGenomics
NEO
$1.13B
| $25.2M | 1.33% | 1,557,895 | – | – |
|
18
AeroVironment
AVAV
$12.1B
| $23.7M | 1.26% | 188,251 | – | – |
|
19
TriNet
TNET
$3.52B
| $23.7M | 1.26% | 199,464 -40,947 | -17% | -$4.87M |
|
20
Merit Medical Systems
MMSI
$5.36B
| $23.3M | 1.24% | 307,203 +238 | +0.1% | +$18.1K |
|
21
Insmed
INSM
$28.8B
| $23.2M | 1.23% | 748,344 +3,611 | +0.5% | +$112K |
|
22
ATI
ATI
$10.7B
| $22.2M | 1.17% | 487,440 +93,560 | +24% | +$4.25M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $21.4M | 1.13% | 230,080 -1,068 | -0.5% | -$99.3K |
|
24
Moelis & Co
MC
$5.35B
| $21.4M | 1.13% | 380,711 | – | – |
|
25
AAR Corp
AIR
$2.72B
| $21.2M | 1.12% | 339,988 +14,542 | +4% | +$907K |
|