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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+26.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
90.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$7.94M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.69M |
| 5 |
Kornit Digital
KRNT
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $1.34M | 1.02% |
+40,483
| New | +$1.29M |
|
27
BioLife Solutions
BLFS
$1.53B
| $1.28M | 0.98% |
+32,175
| New | +$1.1M |
|
28
ICF International
ICFI
$1.46B
| $1.26M | 0.96% |
+17,017
| New | +$1.22M |
|
29
MasterCraft Boat Holdings
MCFT
$579M
| $1.22M | 0.93% |
+48,949
| New | +$1.09M |
|
30
Addus HomeCare
ADUS
$2.16B
| $1.16M | 0.88% |
+9,875
| New | +$1.02M |
|
31
Twist Bioscience
TWST
$5.7B
| $1.15M | 0.87% |
+8,124
| New | +$901K |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $1.11M | 0.84% |
+6,843
| New | +$796K |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $1.09M | 0.83% |
+4,000
| New | +$1.1M |
|
34
Alibaba
BABA
$293B
| $1.08M | 0.82% |
+4,627
| New | +$1.28M |
|
35
Korro Bio
KRRO
$150M
| $1.05M | 0.8% |
+593
| New | +$783K |
|
36
Inspire Medical Systems
INSP
$1.45B
| $1.04M | 0.79% |
+5,538
| New | +$905K |
|
37
Helios Technologies
HLIO
$2.57B
| $1.03M | 0.78% |
+19,295
| New | +$908K |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | 0.77% |
+18,169
| New | +$895K |
|
|
CTLP
39
DELISTED
Cantaloupe
CTLP
| $990K | 0.75% |
+94,438
| New | +$923K |
|
40
DMC Global
BOOM
$138M
| $965K | 0.74% |
+22,304
| New | +$879K |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $874K | 0.67% |
+32,997
| New | +$782K |
|
42
1-800-Flowers.com
FLWS
$250M
| $865K | 0.66% |
+33,283
| New | +$809K |
|
43
UFP Technologies
UFPT
$1.97B
| $857K | 0.65% |
+18,391
| New | +$802K |
|
|
BAND
44
Bandwidth Inc
BAND
$1.26B
| $851K | 0.65% |
+5,536
| New | +$913K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $822K | 0.63% |
+25,848
| New | +$679K |
|
46
Champion Homes
SKY
$4.37B
| $796K | 0.61% |
+25,738
| New | +$759K |
|
47
Nkarta
NKTX
$150M
| $794K | 0.61% |
+12,916
| New | +$536K |
|
48
Simulations Plus
SLP
$369M
| $790K | 0.6% |
+10,987
| New | +$728K |
|
49
OrthoPediatrics
KIDS
$519M
| $785K | 0.6% |
+19,025
| New | +$872K |
|
|
MODN
50
DELISTED
MODEL N, INC.
MODN
| $773K | 0.59% |
+21,663
| New | +$750K |
|
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EMC Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for EMC Capital Management, which disclosed 100 positions worth $131M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- EMC Capital Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
- EMC Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
- EMC Capital Management disclosed 100 positions in Q4 2020, its first 13F filing on record.
Based on EMC Capital Management's 13F filing for Q4 2020, filed 24 Feb 2021.