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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
+$3.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HYFM icon
Hydrofarm Holdings
HYFM
+$1.16M
2
ALG icon
Alamo Group
ALG
+$1.13M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.05M
4
CHEF icon
Chefs' Warehouse
CHEF
+$930K
5
ALNT icon
Allient
ALNT
+$876K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.91M
2
TWST icon
Twist Bioscience
TWST
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
PRPL icon
Purple Innovation
PRPL
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$903K 0.64%
72,061
+23,069
+47% +$311K
LGIH icon
52
LGI Homes
LGIH
$1.27B
$894K 0.64%
5,985
-531
-8% -$63.8K
GAN
53
DELISTED
GAN Ltd
GAN
$862K 0.61%
47,381
+19,042
+67% +$483K
SGC icon
54
Superior Group of Companies
SGC
$185M
$831K 0.59%
32,672
+348
+1% +$8.67K
AORT icon
55
Artivion
AORT
$1.3B
$799K 0.57%
+35,406
New +$866K
CYBR
56
DELISTED
CyberArk
CYBR
$797K 0.57%
6,160
-683
-10% -$103K
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
$785K 0.56%
27,995
+13,798
+97% +$407K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$785K 0.56%
23,143
-2,705
-10% -$93.8K
SLP icon
59
Simulations Plus
SLP
$369M
$761K 0.54%
12,034
+1,047
+10% +$76.8K
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$758K 0.54%
193,906
+94,973
+96% +$392K
TWLO icon
61
Twilio
TWLO
$30B
$682K 0.49%
2,000
– –
CYTK icon
62
Cytokinetics
CYTK
$10.5B
$671K 0.48%
28,864
+7,424
+35% +$159K
SRI icon
63
Stoneridge
SRI
$195M
$669K 0.48%
+21,038
New +$664K
MSFT icon
64
Microsoft
MSFT
$3.45T
$660K 0.47%
2,800
– –
BAND
65
Bandwidth Inc
BAND
$1.26B
$647K 0.46%
5,101
-435
-8% -$67.4K
ASML icon
66
ASML
ASML
$626B
$617K 0.44%
1,000
– –
ISRG icon
67
Intuitive Surgical
ISRG
$125B
$591K 0.42%
2,400
+1,500
+167% +$377K
NOW icon
68
ServiceNow
NOW
$115B
$575K 0.41%
5,750
– –
MAX icon
69
MediaAlpha
MAX
$758M
$567K 0.4%
+15,990
New +$793K
RPAY icon
70
Repay Holdings
RPAY
$331M
$522K 0.37%
22,232
-2,095
-9% -$50.9K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$489K 0.35%
+1,000
New +$501K
FLXN
72
DELISTED
Flexion Therapeutics, Inc.
FLXN
$482K 0.34%
53,895
+28,174
+110% +$323K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$451K 0.32%
5,324
-1,100
-17% -$94.9K
RVPH
74
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$435K 0.31%
+3,792
New +$633K
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
$416K 0.3%
8,110
-812
-9% -$48.9K
1 2
3
4 5

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EMC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EMC Capital Management held 123 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EMC Capital Management's Q1 2021 filing shows 23 new, 39 increased, 31 reduced and 11 closed positions. Its largest new stake was Hydrofarm Holdings: 1,659 shares worth $1M. The largest sale was Collectors Universe, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMC Capital Management's largest Q1 2021 buy was Hydrofarm Holdings: 1,659 shares worth $1M.
  • EMC Capital Management added most to Alibaba in Q1 2021, an estimated $755K increase.
  • EMC Capital Management's biggest Q1 2021 reduction was Purple Innovation, cutting an estimated $806K.
  • EMC Capital Management fully exited Collectors Universe in Q1 2021, selling an estimated $1.91M.
  • EMC Capital Management's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • EMC Capital Management opened 23 new positions and closed 11 in Q1 2021.
  • EMC Capital Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.