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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
+$2.17M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
2
CAMT icon
Camtek
CAMT
+$1.4M
3
THRY icon
Thryv Holdings
THRY
+$1.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$1.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.48M
2
MX icon
Magnachip Semiconductor
MX
+$1.45M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 13.16%
4 Industrials 11.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$929K 0.52%
2,800
– –
PNTG icon
52
Pennant Group
PNTG
$1.4B
$915K 0.51%
35,784
+8,129
+29% +$266K
SRI icon
53
Stoneridge
SRI
$195M
$906K 0.51%
47,758
+8,875
+23% +$220K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$867K 0.48%
7,200
+4,800
+200% +$1.61M
CYTK icon
55
Cytokinetics
CYTK
$10.5B
$860K 0.48%
24,627
– –
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$852K 0.48%
208,733
– –
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$848K 0.47%
19,698
– –
MGNX icon
58
MacroGenics
MGNX
$235M
$847K 0.47%
43,361
– –
ASML icon
59
ASML
ASML
$626B
$813K 0.45%
1,000
– –
NOW icon
60
ServiceNow
NOW
$115B
$802K 0.45%
5,750
– –
DFH icon
61
Dream Finders Homes
DFH
$1.16B
$795K 0.44%
50,116
+4,180
+9% +$87K
MSGM icon
62
Motorsport Games
MSGM
$18.1M
$782K 0.44%
6,629
+780
+13% +$95K
SLP icon
63
Simulations Plus
SLP
$369M
$779K 0.43%
15,418
+2,053
+15% +$93.7K
HYFM icon
64
Hydrofarm Holdings
HYFM
$2.57M
$760K 0.42%
2,306
+883
+62% +$429K
PRPL icon
65
Purple Innovation
PRPL
$35.3M
$745K 0.42%
1,544
– –
CURI icon
66
CuriosityStream
CURI
$145M
$715K 0.4%
71,672
– –
IMCC
67
IM Cannabis
IMCC
$1.04M
$696K 0.39%
4,216
+1,151
+38% +$291K
MRNA icon
68
Moderna
MRNA
$21.8B
$690K 0.39%
2,000
– –
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$666K 0.37%
1,000
– –
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$633K 0.35%
21,706
– –
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$620K 0.35%
+16,697
New +$769K
TWLO icon
72
Twilio
TWLO
$30B
$583K 0.33%
2,000
– –
ZS icon
73
Zscaler
ZS
$24.5B
$542K 0.3%
1,700
– –
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$536K 0.3%
19,747
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$511K 0.29%
20,000
-60,000
-75% -$1.25M
1 2
3
4 5

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EMC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EMC Capital Management held 137 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EMC Capital Management's Q3 2021 filing shows 12 new, 38 increased, 3 reduced and 13 closed positions. Its largest new stake was Camtek: 36,355 shares worth $1.41M. The largest sale was ARK Web x.0 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • EMC Capital Management's largest Q3 2021 buy was Camtek: 36,355 shares worth $1.41M.
  • EMC Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.61M increase.
  • EMC Capital Management's biggest Q3 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.48M.
  • EMC Capital Management fully exited Magnachip Semiconductor in Q3 2021, selling an estimated $1.45M.
  • EMC Capital Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2021.
  • EMC Capital Management opened 12 new positions and closed 13 in Q3 2021.
  • EMC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.