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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
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$499K 0.28%
61,394
– –
CCCC icon
77
C4 Therapeutics
CCCC
$387M
$472K 0.26%
+10,619
New +$455K
PINS icon
78
Pinterest
PINS
$13.5B
$469K 0.26%
10,500
+5,000
+91% +$307K
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$428K 0.24%
46,287
– –
XGN icon
80
Exagen
XGN
$113M
$377K 0.21%
32,447
– –
TDOC icon
81
Teladoc Health
TDOC
$1.21B
$374K 0.21%
2,500
+500
+25% +$72.8K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$354K 0.2%
4,149
– –
LONA
83
LeonaBio Inc
LONA
$70.2M
$346K 0.19%
2,649
+479
+22% +$48.8K
ROKU icon
84
Roku
ROKU
$21.6B
$305K 0.17%
1,000
– –
NRIX icon
85
Nurix Therapeutics
NRIX
$2.41B
$282K 0.16%
8,427
– –
LITS
86
Lite Strategy Inc
LITS
$33.4M
$269K 0.15%
4,769
– –
RVPH
87
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$265K 0.15%
3,792
– –
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
$246K 0.14%
27,566
– –
BKNG icon
89
Booking.com
BKNG
$149B
$242K 0.14%
2,500
– –
GM icon
90
General Motors
GM
$79.3B
$223K 0.12%
+4,100
New +$218K
LMND icon
91
Lemonade
LMND
$4.1B
$218K 0.12%
3,500
+2,000
+133% +$161K
NKTX icon
92
Nkarta
NKTX
$154M
$197K 0.11%
12,548
– –
TTD icon
93
Trade Desk
TTD
$8.6B
$187K 0.1%
+2,500
New +$193K
AAPL icon
94
Apple
AAPL
$4.46T
$184K 0.1%
1,228
+1
+0.1% +$147
XYZ
95
Block Inc
XYZ
$48.9B
$178K 0.1%
700
– –
KRRO icon
96
Korro Bio
KRRO
$155M
$170K 0.09%
+541
New +$213K
DIS icon
97
Walt Disney
DIS
$170B
$169K 0.09%
1,000
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.09%
932
+282
+43% +$48.3K
NVAX icon
99
Novavax
NVAX
$1.22B
$149K 0.08%
1,000
– –
BL icon
100
BlackLine
BL
$1.92B
$127K 0.07%
1,000
– –
2 3
4
5 6

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MAS
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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.