EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+19.45%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.92B
AUM Growth
+$1.92B
(+1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
262
New
22
Increased
55
Reduced
94
Closed
33
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$19.7M |
| 2 |
Louisiana-Pacific
LPX
|
$17.3M |
| 3 |
Lumentum
LITE
|
$11.2M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$9.74M |
| 5 |
Q2 Holdings
QTWO
|
$9.52M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$53.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$35.2M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$20.7M |
| 4 |
Privia Health
PRVA
|
$12.5M |
| 5 |
Celsius Holdings
CELH
|
$11.6M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 19.35% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $70.4M | 3.66% | 69,657 -53,407 | -43% | -$53.9M |
|
2
Freshpet
FRPT
$2.72B
| $52.5M | 2.73% | 452,830 +59 | +0% | +$6.84K |
|
3
FTAI Aviation
FTAI
$15.8B
| $44.2M | 2.3% | 657,355 -47,361 | -7% | -$3.19M |
|
4
Varonis Systems
VRNS
$6.61B
| $37.1M | 1.93% | 787,492 +3,953 | +0.5% | +$186K |
|
5
Carpenter Technology
CRS
$12B
| $34.5M | 1.8% | 483,597 -81,368 | -14% | -$5.81M |
|
6
Chart Industries
GTLS
$8.96B
| $33.4M | 1.74% | 202,472 +253 | +0.1% | +$41.7K |
|
7
Tenable Holdings
TENB
$3.74B
| $33M | 1.72% | 667,122 +290 | +0% | +$14.3K |
|
8
Palomar
PLMR
$3.29B
| $31.5M | 1.64% | 375,485 +219 | +0.1% | +$18.4K |
|
9
Churchill Downs
CHDN
$7.27B
| $31.5M | 1.64% | 254,273 -6,141 | -2% | -$760K |
|
10
Transmedics
TMDX
$3.92B
| $30.6M | 1.6% | 414,514 +425 | +0.1% | +$31.4K |
|
11
LivaNova
LIVN
$3.08B
| $30.4M | 1.58% | 543,979 +153,775 | +39% | +$8.6M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $30M | 1.56% | 315,819 -64,441 | -17% | -$6.11M |
|
13
Skyward Specialty Insurance
SKWD
$1.96B
| $28M | 1.46% | 747,913 | – | – |
|
14
TriNet
TNET
$3.52B
| $27.2M | 1.42% | 205,328 +5,864 | +3% | +$777K |
|
15
ATI
ATI
$10.7B
| $26.9M | 1.4% | 525,303 +37,863 | +8% | +$1.94M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.3M | 1.37% | 1,433,058 -38,724 | -3% | -$712K |
|
|
17
Q2 Holdings
QTWO
$4.92B
| $26M | 1.35% | 494,492 +181,218 | +58% | +$9.52M |
|
18
RadNet
RDNT
$5.52B
| $25.7M | 1.34% | 528,545 +83,615 | +19% | +$4.07M |
|
19
NeoGenomics
NEO
$1.13B
| $24.5M | 1.28% | 1,557,895 | – | – |
|
20
PDF Solutions
PDFS
$808M
| $24.1M | 1.26% | 715,920 +99,889 | +16% | +$3.36M |
|
21
AeroVironment
AVAV
$12.1B
| $23.9M | 1.24% | 155,870 -32,381 | -17% | -$4.96M |
|
22
Credo Technology Group
CRDO
$21.3B
| $23.6M | 1.23% | 1,114,068 +136,240 | +14% | +$2.89M |
|
23
Merit Medical Systems
MMSI
$5.36B
| $23.3M | 1.21% | 307,141 -62 | -0% | -$4.7K |
|
24
Acadia Pharmaceuticals
ACAD
$4.38B
| $23.1M | 1.2% | 1,250,229 -54,327 | -4% | -$1M |
|
25
Montrose Environmental
MEG
$1.1B
| $22.9M | 1.19% | 583,957 | – | – |
|