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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.39M
Cap. Flow
-$721K
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$632K
2
SNOW icon
Snowflake
SNOW
+$502K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$480K
4
BA icon
Boeing
BA
+$178K
5
UBER icon
Uber
UBER
+$104K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
251
Park-Ohio Holdings
PKOH
$581M
$69K 0.04%
2,658
– –
PACB icon
252
Pacific Biosciences
PACB
$441M
$68K 0.04%
57,485
+24,785
+76% +$50.1K
PDD icon
253
Pinduoduo
PDD
$128B
$66K 0.04%
500
-6,000
-92% -$812K
C icon
254
Citigroup
C
$224B
$64K 0.04%
1,000
– –
TBRG
255
DELISTED
TruBridge
TBRG
$56K 0.03%
5,608
– –
FSLY icon
256
Fastly Inc
FSLY
$3.6B
$54K 0.03%
7,500
+6,000
+400% +$58.7K
HIMS icon
257
Hims & Hers Health
HIMS
$7.13B
$53K 0.03%
2,500
– –
III icon
258
Information Services Group
III
$205M
$51K 0.03%
17,184
– –
ILPT
259
Industrial Logistics Properties Trust
ILPT
$584M
$49K 0.03%
13,319
– –
FSP
260
Franklin Street Properties
FSP
$48.1M
$47K 0.03%
30,425
– –
VRNA
261
DELISTED
Verona Pharma
VRNA
$38K 0.02%
+2,500
New +$36.5K
LYFT icon
262
Lyft
LYFT
$6.22B
$35K 0.02%
2,500
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$189B
$32K 0.02%
200
– –
XRN
264
Chiron Real Estate Inc
XRN
$511M
$21K 0.01%
454
– –
OPI
265
DELISTED
Office Properties Income Trust
OPI
$19K 0.01%
9,104
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K 0.01%
100
– –
BAM icon
267
Brookfield Asset Management
BAM
$80.9B
$13K 0.01%
+349
New +$13.7K
SE icon
268
Sea Limited
SE
$68.1B
$11K 0.01%
165
– –
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.6B
$8K ﹤0.01%
357
– –
SNAP icon
270
Snap
SNAP
$8.48B
$3K ﹤0.01%
180
– –
VWE
271
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K ﹤0.01%
21,251
– –
ABNB icon
272
Airbnb
ABNB
$89.4B
– –
-600
Closed -$96K
BILL icon
273
BILL Holdings
BILL
$4.7B
– –
-2,000
Closed -$129K
ETSY icon
274
Etsy
ETSY
$7.89B
– –
-4,000
Closed -$260K
LMND icon
275
Lemonade
LMND
$4.1B
– –
-4,800
Closed -$76K
8 9 10
11
12

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MAS
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ORC
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EMC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EMC Capital Management held 281 positions worth $173M, up 3.2% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EMC Capital Management opened 2 new positions and exited 8, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2024 buy was Verona Pharma: 2,500 shares worth $38K.
  • EMC Capital Management added most to MongoDB in Q2 2024, an estimated $632K increase.
  • EMC Capital Management's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $812K.
  • EMC Capital Management fully exited Twilio in Q2 2024, selling an estimated $366K.
  • EMC Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2024.
  • EMC Capital Management opened 2 new positions and closed 8 in Q2 2024.
  • EMC Capital Management's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on EMC Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.