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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $679K | 0.39% | 1,150 | – | – |
|
77
Esperion Therapeutics
ESPR
$448M
| $583K | 0.33% | 27,566 -429 | -2% | -$9.07K |
|
78
MediaAlpha
MAX
$596M
| $582K | 0.33% | 13,826 -2,164 | -14% | -$91.1K |
|
79
Bandwidth Inc
BAND
$452M
| $514K | 0.29% | 3,729 -1,372 | -27% | -$189K |
|
80
Cytokinetics
CYTK
$4.23B
| $487K | 0.28% | 24,627 -4,237 | -15% | -$83.8K |
|
81
Exagen
XGN
$217M
| $486K | 0.28% | +32,447 | New | +$486K |
|
82
Repay Holdings
RPAY
$509M
| $464K | 0.26% | 19,281 -2,951 | -13% | -$71K |
|
83
Viant Technology
DSP
$169M
| $416K | 0.24% | +13,966 | New | +$416K |
|
84
Zscaler
ZS
$43.1B
| $411K | 0.23% | 1,700 | – | – |
|
85
NVIDIA
NVDA
$4.24T
| $407K | 0.23% | 2,000 +1,500 | +300% | +$305K |
|
86
Nkarta
NKTX
$151M
| $398K | 0.23% | 12,548 +3,444 | +38% | +$109K |
|
87
Roku
ROKU
$14.2B
| $391K | 0.22% | 1,000 | – | – |
|
|
FLXN
88
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $381K | 0.22% | 46,287 -7,608 | -14% | -$62.6K |
|
89
Vanguard Total Bond Market
BND
$134B
| $358K | 0.2% | 4,149 -1,175 | -22% | -$101K |
|
90
Pinterest
PINS
$24.9B
| $323K | 0.18% | 5,500 | – | – |
|
91
Teladoc Health
TDOC
$1.37B
| $299K | 0.17% | 2,000 +1,000 | +100% | +$150K |
|
92
MEI Pharma
MEIP
$160M
| $272K | 0.15% | 95,372 +4,364 | +5% | +$12.4K |
|
93
Reviva Pharmaceuticals
RVPH
$30.6M
| $257K | 0.15% | 75,835 | – | – |
|
94
Owlet
OWLT
$128M
| $233K | 0.13% | +23,393 | New | +$233K |
|
95
Nurix Therapeutics
NRIX
$714M
| $224K | 0.13% | +8,427 | New | +$224K |
|
96
Athira Pharma
ATHA
$15.3M
| $222K | 0.13% | +21,696 | New | +$222K |
|
97
Booking.com
BKNG
$181B
| $218K | 0.12% | 100 | – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $193K | 0.11% | 700 | – | – |
|
99
Novavax
NVAX
$1.21B
| $190K | 0.11% | 1,000 | – | – |
|
100
Apple
AAPL
$3.45T
| $179K | 0.1% | 1,227 +2 | +0.2% | +$292 |
|