ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C4 Therapeutics
CCCC
$194M
| – | – |
-10,619
| Closed | -$342K |
|
327
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-39,445
| Closed | -$1.31M |
|
328
Castle Biosciences
CSTL
$683M
| – | – |
-24,847
| Closed | -$1.07M |
|
329
CyberArk
CYBR
$23.3B
| – | – |
-9,489
| Closed | -$1.64M |
|
330
Cytokinetics
CYTK
$6.34B
| – | – |
-24,627
| Closed | -$1.12M |
|
331
1-800-Flowers.com
FLWS
$324M
| – | – |
-47,673
| Closed | -$1.11M |
|
332
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-59,488
| Closed | -$2.26M |
|
333
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-2,856
| Closed | -$808K |
|
334
ICF International
ICFI
$1.75B
| – | – |
-18,532
| Closed | -$1.9M |
|
|
335
Kornit Digital
KRNT
$687M
| – | – |
-20,110
| Closed | -$3.06M |
|
336
Korro Bio
KRRO
$312M
| – | – |
-541
| Closed | -$139K |
|
337
CS Disco
LAW
$344M
| – | – |
-25,556
| Closed | -$914K |
|
338
Open Lending Corp
LPRO
$267M
| – | – |
-40,155
| Closed | -$903K |
|
339
MEI Pharma
MEIP
$139M
| – | – |
-4,769
| Closed | -$255K |
|
340
MacroGenics
MGNX
$126M
| – | – |
-43,361
| Closed | -$696K |
|
341
Nkarta
NKTX
$161M
| – | – |
-12,548
| Closed | -$193K |
|
342
Nova
NVMI
$7.58B
| – | – |
-15,828
| Closed | -$2.32M |
|
343
PAR Technology
PAR
$1.96B
| – | – |
-21,369
| Closed | -$1.13M |
|
344
Rapid7
RPD
$1.32B
| – | – |
-12,035
| Closed | -$1.42M |
|
345
Sangamo Therapeutics
SGMO
$165M
| – | – |
-61,394
| Closed | -$460K |
|
346
Skillz
SKLZ
$114M
| – | – |
-75
| Closed | -$11K |
|
347
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-18,957
| Closed | -$1.5M |
|
348
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-7,224
| Closed | -$48K |
|
349
Upland Software
UPLD
$70.5M
| – | – |
-70,332
| Closed | -$1.79M |
|
|
350
US Physical Therapy
USPH
$1.3B
| – | – |
-28,136
| Closed | -$2.86M |
|