ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.43%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
2
Closed
13
Top Buys
| 1 |
Camtek
CAMT
|
$1.41M |
| 2 |
Thryv Holdings
THRY
|
$1.36M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$1.27M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Addus HomeCare
ADUS
|
$1.06M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.57M |
| 2 |
Magnachip Semiconductor
MX
|
$1.45M |
| 3 |
FIVE9
FIVN
|
$1.17M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sangamo Therapeutics
SGMO
$157M
| $499K | 0.28% | 61,394 | – | – |
|
77
C4 Therapeutics
CCCC
$185M
| $472K | 0.26% | +10,619 | New | +$472K |
|
78
Pinterest
PINS
$24.9B
| $469K | 0.26% | 10,500 +5,000 | +91% | +$223K |
|
|
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $428K | 0.24% | 46,287 | – | – |
|
80
Exagen
XGN
$217M
| $377K | 0.21% | 32,447 | – | – |
|
81
Teladoc Health
TDOC
$1.37B
| $374K | 0.21% | 2,500 +500 | +25% | +$74.8K |
|
82
Vanguard Total Bond Market
BND
$134B
| $354K | 0.2% | 4,149 | – | – |
|
83
Athira Pharma
ATHA
$15.3M
| $346K | 0.19% | 26,487 +4,791 | +22% | +$62.6K |
|
84
Roku
ROKU
$14.2B
| $305K | 0.17% | 1,000 | – | – |
|
85
Nurix Therapeutics
NRIX
$714M
| $282K | 0.16% | 8,427 | – | – |
|
86
MEI Pharma
MEIP
$160M
| $269K | 0.15% | 95,372 | – | – |
|
87
Reviva Pharmaceuticals
RVPH
$30.6M
| $265K | 0.15% | 75,835 | – | – |
|
88
Esperion Therapeutics
ESPR
$448M
| $246K | 0.14% | 27,566 | – | – |
|
89
Booking.com
BKNG
$181B
| $242K | 0.14% | 100 | – | – |
|
90
General Motors
GM
$55.8B
| $223K | 0.12% | +4,100 | New | +$223K |
|
91
Lemonade
LMND
$3.91B
| $218K | 0.12% | 3,500 +2,000 | +133% | +$125K |
|
92
Nkarta
NKTX
$151M
| $197K | 0.11% | 12,548 | – | – |
|
93
Trade Desk
TTD
$26.7B
| $187K | 0.1% | +2,500 | New | +$187K |
|
94
Apple
AAPL
$3.45T
| $184K | 0.1% | 1,228 +1 | +0.1% | +$150 |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $178K | 0.1% | 700 | – | – |
|
96
Korro Bio
KRRO
$217M
| $170K | 0.09% | +27,029 | New | +$170K |
|
97
Walt Disney
DIS
$213B
| $169K | 0.09% | 1,000 | – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $165K | 0.09% | 932 +282 | +43% | +$49.9K |
|
99
Novavax
NVAX
$1.21B
| $149K | 0.08% | 1,000 | – | – |
|
100
BlackLine
BL
$3.36B
| $127K | 0.07% | 1,000 | – | – |
|