ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.45M |
| 4 |
Agilysys
AGYS
|
$1.27M |
| 5 |
Dream Finders Homes
DFH
|
$1.12M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.89M |
| 2 |
Boot Barn
BOOT
|
$677K |
| 3 |
Kornit Digital
KRNT
|
$617K |
| 4 |
Open Lending Corp
LPRO
|
$475K |
| 5 |
Champion Homes, Inc.
SKY
|
$440K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $987K | 0.56% | +19,747 | New | +$987K |
|
52
CuriosityStream
CURI
$265M
| $978K | 0.56% | +71,672 | New | +$978K |
|
|
IMCC
53
IM Cannabis
IMCC
$12.2M
| $976K | 0.55% | +183,888 | New | +$976K |
|
54
BioLife Solutions
BLFS
$1.2B
| $974K | 0.55% | 21,878 -3,624 | -14% | -$161K |
|
|
MDLA
55
DELISTED
Medallia, Inc.
MDLA
| $970K | 0.55% | 28,734 -8,220 | -22% | -$277K |
|
|
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $919K | 0.52% | 19,210 -3,250 | -14% | -$155K |
|
57
Alamo Group
ALG
$2.56B
| $877K | 0.5% | 5,747 -1,662 | -22% | -$254K |
|
58
Hydrofarm Holdings
HYFM
$21.6M
| $841K | 0.48% | 14,229 -2,365 | -14% | -$140K |
|
|
GAN
59
DELISTED
GAN Ltd
GAN
| $835K | 0.47% | 50,775 +3,394 | +7% | +$55.8K |
|
60
Moderna
MRNA
$9.37B
| $827K | 0.47% | 2,000 | – | – |
|
61
Intuitive Surgical
ISRG
$170B
| $824K | 0.47% | 800 | – | – |
|
62
Motorsport Games
MSGM
$14.4M
| $819K | 0.46% | +58,492 | New | +$819K |
|
63
Microsoft
MSFT
$3.77T
| $811K | 0.46% | 2,800 | – | – |
|
|
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $809K | 0.46% | 21,706 -7,880 | -27% | -$294K |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $804K | 0.46% | 19,698 -3,445 | -15% | -$141K |
|
66
ASML
ASML
$292B
| $783K | 0.44% | 1,000 | – | – |
|
67
Patrick Industries
PATK
$3.72B
| $777K | 0.44% | 10,647 -1,794 | -14% | -$131K |
|
|
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $747K | 0.42% | 208,733 +14,827 | +8% | +$53.1K |
|
69
Twilio
TWLO
$16.2B
| $744K | 0.42% | 2,000 | – | – |
|
70
Sangamo Therapeutics
SGMO
$157M
| $735K | 0.42% | 61,394 -10,667 | -15% | -$128K |
|
71
Simulations Plus
SLP
$285M
| $734K | 0.42% | 13,365 +1,331 | +11% | +$73.1K |
|
72
Addus HomeCare
ADUS
$2.12B
| $719K | 0.41% | 8,236 -618 | -7% | -$54K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $685K | 0.39% | 1,000 | – | – |
|
74
LGI Homes
LGIH
$1.43B
| $685K | 0.39% | 4,227 -1,758 | -29% | -$285K |
|
75
CyberArk
CYBR
$22.8B
| $679K | 0.39% | 5,214 -946 | -15% | -$123K |
|