We are live on ! Find out more
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
NOW icon
76
ServiceNow
NOW
$115B
$679K 0.39%
5,750
– –
ESPR
77
DELISTED
Esperion Therapeutics
ESPR
$583K 0.33%
27,566
-429
-2% -$10.3K
MAX icon
78
MediaAlpha
MAX
$758M
$582K 0.33%
13,826
-2,164
-14% -$86.5K
BAND
79
Bandwidth Inc
BAND
$1.26B
$514K 0.29%
3,729
-1,372
-27% -$172K
CYTK icon
80
Cytokinetics
CYTK
$10.5B
$487K 0.28%
24,627
-4,237
-15% -$99.5K
XGN icon
81
Exagen
XGN
$109M
$486K 0.28%
+32,447
New +$497K
RPAY icon
82
Repay Holdings
RPAY
$331M
$464K 0.26%
19,281
-2,951
-13% -$69.1K
DSP icon
83
Viant Technology
DSP
$236M
$416K 0.24%
+13,966
New +$449K
ZS icon
84
Zscaler
ZS
$24.5B
$411K 0.23%
1,700
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$407K 0.23%
80,000
+60,000
+300% +$962K
NKTX icon
86
Nkarta
NKTX
$150M
$398K 0.23%
12,548
+3,444
+38% +$99.2K
ROKU icon
87
Roku
ROKU
$21.5B
$391K 0.22%
1,000
– –
FLXN
88
DELISTED
Flexion Therapeutics, Inc.
FLXN
$381K 0.22%
46,287
-7,608
-14% -$64.7K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$358K 0.2%
4,149
-1,175
-22% -$100K
PINS icon
90
Pinterest
PINS
$13.4B
$323K 0.18%
5,500
– –
TDOC icon
91
Teladoc Health
TDOC
$1.22B
$299K 0.17%
2,000
+1,000
+100% +$162K
LITS
92
Lite Strategy Inc
LITS
$32.8M
$272K 0.15%
4,769
+219
+5% +$14.1K
RVPH
93
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$257K 0.15%
3,792
– –
OWLT icon
94
Owlet
OWLT
$149M
$233K 0.13%
+1,671
New +$233K
NRIX icon
95
Nurix Therapeutics
NRIX
$2.41B
$224K 0.13%
+8,427
New +$247K
LONA
96
LeonaBio Inc
LONA
$66.3M
$222K 0.13%
+2,170
New +$379K
BKNG icon
97
Booking.com
BKNG
$149B
$218K 0.12%
2,500
– –
XYZ
98
Block Inc
XYZ
$48.4B
$193K 0.11%
700
– –
NVAX icon
99
Novavax
NVAX
$1.2B
$190K 0.11%
1,000
– –
AAPL icon
100
Apple
AAPL
$4.54T
$179K 0.1%
1,227
+2
+0.2% +$259
2 3
4
5 6

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

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.