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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$35.7M
Cap. Flow
+$24.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MX icon
Magnachip Semiconductor
MX
+$1.49M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
AGYS icon
Agilysys
AGYS
+$1.15M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.89M
2
BOOT icon
Boot Barn
BOOT
+$590K
3
KRNT icon
Kornit Digital
KRNT
+$524K
4
LPRO
Open Lending Corp
LPRO
+$423K
5
SKY icon
Champion Homes
SKY
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$987K 0.56%
+19,747
New +$884K
CURI icon
52
CuriosityStream
CURI
$145M
$978K 0.56%
+71,672
New +$925K
IMCC
53
IM Cannabis
IMCC
$1.04M
$976K 0.55%
+3,065
New +$1.01M
BLFS icon
54
BioLife Solutions
BLFS
$1.53B
$974K 0.55%
21,878
-3,624
-14% -$128K
MDLA
55
DELISTED
Medallia, Inc.
MDLA
$970K 0.55%
28,734
-8,220
-22% -$236K
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$919K 0.52%
19,210
-3,250
-14% -$166K
ALG icon
57
Alamo Group
ALG
$1.94B
$877K 0.5%
5,747
-1,662
-22% -$258K
HYFM icon
58
Hydrofarm Holdings
HYFM
$2.57M
$841K 0.48%
1,423
-236
-14% -$139K
GAN
59
DELISTED
GAN Ltd
GAN
$835K 0.47%
50,775
+3,394
+7% +$59.8K
MRNA icon
60
Moderna
MRNA
$21.8B
$827K 0.47%
2,000
– –
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$824K 0.47%
2,400
– –
MSGM icon
62
Motorsport Games
MSGM
$18.1M
$819K 0.46%
+5,849
New +$1.04M
MSFT icon
63
Microsoft
MSFT
$3.45T
$811K 0.46%
2,800
– –
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$809K 0.46%
21,706
-7,880
-27% -$335K
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$804K 0.46%
19,698
-3,445
-15% -$127K
ASML icon
66
ASML
ASML
$626B
$783K 0.44%
1,000
– –
PATK icon
67
Patrick Industries
PATK
$2.74B
$777K 0.44%
15,971
-2,691
-14% -$154K
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$747K 0.42%
208,733
+14,827
+8% +$52.3K
TWLO icon
69
Twilio
TWLO
$30B
$744K 0.42%
2,000
– –
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$735K 0.42%
61,394
-10,667
-15% -$121K
SLP icon
71
Simulations Plus
SLP
$369M
$734K 0.42%
13,365
+1,331
+11% +$76.3K
ADUS icon
72
Addus HomeCare
ADUS
$2.16B
$719K 0.41%
8,236
-618
-7% -$60.1K
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$685K 0.39%
1,000
– –
LGIH icon
74
LGI Homes
LGIH
$1.27B
$685K 0.39%
4,227
-1,758
-29% -$291K
CYBR
75
DELISTED
CyberArk
CYBR
$679K 0.39%
5,214
-946
-15% -$126K
1 2
3
4 5

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EMC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EMC Capital Management held 136 positions worth $176M, up 25% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management deployed $24.5M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boot Barn, an estimated $590K trimmed.

  • EMC Capital Management's largest Q2 2021 buy was Amazon: 85,000 shares worth $14.2M.
  • EMC Capital Management added most to NVIDIA in Q2 2021, an estimated $962K increase.
  • EMC Capital Management's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $590K.
  • EMC Capital Management fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $2.89M.
  • EMC Capital Management's ten largest holdings make up 51% of its $176M portfolio in Q2 2021.
  • EMC Capital Management opened 24 new positions and closed 11 in Q2 2021.
  • EMC Capital Management's portfolio value rose 25% quarter-over-quarter to $176M.

Based on EMC Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.