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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.42%
Holding
133
New
9
Increased
35
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$3.7M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.65M
3
XPEL icon
XPEL
XPEL
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.06M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.39M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.65M
3
FRPT icon
Freshpet
FRPT
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Technology 15.6%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
51
Stoneridge
SRI
$195M
$943K 0.51%
47,758
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$942K 0.51%
2,800
– –
LAW icon
53
CS Disco
LAW
$250M
$914K 0.49%
+25,556
New +$1.13M
LPRO
54
DELISTED
Open Lending Corp
LPRO
$903K 0.49%
40,155
+1,151
+3% +$32.6K
NGMS
55
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$867K 0.47%
31,225
+14,528
+87% +$504K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$862K 0.46%
2,400
-4,800
-67% -$1.65M
SLP icon
57
Simulations Plus
SLP
$369M
$860K 0.46%
18,177
+2,759
+18% +$130K
IMCC
58
IM Cannabis
IMCC
$1.04M
$845K 0.45%
4,216
– –
HYFM icon
59
Hydrofarm Holdings
HYFM
$2.57M
$808K 0.43%
2,856
+550
+24% +$187K
ASML icon
60
ASML
ASML
$626B
$796K 0.43%
1,000
– –
CCXI
61
DELISTED
ChemoCentryx, Inc.
CCXI
$762K 0.41%
+20,922
New +$734K
NOW icon
62
ServiceNow
NOW
$115B
$746K 0.4%
5,750
– –
PRPL icon
63
Purple Innovation
PRPL
$35.3M
$712K 0.38%
2,145
+601
+39% +$233K
MGNX icon
64
MacroGenics
MGNX
$235M
$696K 0.37%
43,361
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$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
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$588K 0.32%
20,000
– –
ZS icon
69
Zscaler
ZS
$24.5B
$546K 0.29%
1,700
– –
TWLO icon
70
Twilio
TWLO
$30B
$527K 0.28%
2,000
– –
MRNA icon
71
Moderna
MRNA
$21.8B
$508K 0.27%
2,000
– –
SGMO
72
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$460K 0.25%
61,394
– –
TTD icon
73
Trade Desk
TTD
$8.48B
$458K 0.25%
5,000
+2,500
+100% +$219K
CURI icon
74
CuriosityStream
CURI
$145M
$425K 0.23%
71,672
– –
OWLT icon
75
Owlet
OWLT
$149M
$421K 0.23%
11,265
+9,594
+574% +$512K
1 2
3
4 5

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EMC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EMC Capital Management held 133 positions worth $186M, up 3.7% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EMC Capital Management deployed $10.3M of net new capital in Q4 2021, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Grid Dynamics Holdings: 59,488 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.65M trimmed.

  • EMC Capital Management's largest Q4 2021 buy was Grid Dynamics Holdings: 59,488 shares worth $2.26M.
  • EMC Capital Management added most to Transcat in Q4 2021, an estimated $3.7M increase.
  • EMC Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.65M.
  • EMC Capital Management fully exited Boot Barn in Q4 2021, selling an estimated $2.39M.
  • EMC Capital Management's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • EMC Capital Management opened 9 new positions and closed 16 in Q4 2021.
  • EMC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $186M.

Based on EMC Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.