ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.86%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
134
New
9
Increased
35
Reduced
9
Closed
16
Top Buys
| 1 |
Transcat
TRNS
|
$3.67M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.79M |
| 3 |
XPEL
XPEL
|
$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.26M |
| 5 |
UFP Technologies
UFPT
|
$1.9M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.39M |
| 2 |
Freshpet
FRPT
|
$1.49M |
| 3 |
BioLife Solutions
BLFS
|
$1.16M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Alibaba
BABA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$232M
| $943K | 0.51% | 47,758 | – | – |
|
52
Microsoft
MSFT
$3.77T
| $942K | 0.51% | 2,800 | – | – |
|
53
CS Disco
LAW
$338M
| $914K | 0.49% | +25,556 | New | +$914K |
|
54
Open Lending Corp
LPRO
$249M
| $903K | 0.49% | 40,155 +1,151 | +3% | +$25.9K |
|
|
NGMS
55
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $867K | 0.47% | 31,225 +14,528 | +87% | +$403K |
|
56
Intuitive Surgical
ISRG
$170B
| $862K | 0.46% | 2,400 | – | – |
|
57
Simulations Plus
SLP
$285M
| $860K | 0.46% | 18,177 +2,759 | +18% | +$131K |
|
|
IMCC
58
IM Cannabis
IMCC
$12.2M
| $845K | 0.45% | 252,966 | – | – |
|
59
Hydrofarm Holdings
HYFM
$21.6M
| $808K | 0.43% | 28,556 +5,500 | +24% | +$156K |
|
60
ASML
ASML
$292B
| $796K | 0.43% | 1,000 | – | – |
|
|
CCXI
61
DELISTED
ChemoCentryx, Inc.
CCXI
| $762K | 0.41% | +20,922 | New | +$762K |
|
62
ServiceNow
NOW
$190B
| $746K | 0.4% | 1,150 | – | – |
|
63
Purple Innovation
PRPL
$126M
| $712K | 0.38% | 53,626 +15,022 | +39% | +$199K |
|
64
MacroGenics
MGNX
$112M
| $696K | 0.37% | 43,361 | – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.35% | 1,000 | – | – |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $654K | 0.35% | 21,706 | – | – |
|
|
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $647K | 0.35% | 208,733 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $588K | 0.32% | 2,000 | – | – |
|
69
Zscaler
ZS
$43.1B
| $546K | 0.29% | 1,700 | – | – |
|
70
Twilio
TWLO
$16.2B
| $527K | 0.28% | 2,000 | – | – |
|
71
Moderna
MRNA
$9.37B
| $508K | 0.27% | 2,000 | – | – |
|
72
Sangamo Therapeutics
SGMO
$157M
| $460K | 0.25% | 61,394 | – | – |
|
73
Trade Desk
TTD
$26.7B
| $458K | 0.25% | 5,000 +2,500 | +100% | +$229K |
|
74
CuriosityStream
CURI
$265M
| $425K | 0.23% | 71,672 | – | – |
|
75
Owlet
OWLT
$128M
| $421K | 0.23% | 157,712 +134,319 | +574% | +$359K |
|