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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
CCCC icon
76
C4 Therapeutics
CCCC
$387M
$342K 0.18%
10,619
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$272K 0.15%
1,521
+589
+63% +$105K
LITS
78
Lite Strategy Inc
LITS
$33.4M
$255K 0.14%
4,769
– –
MSGM icon
79
Motorsport Games
MSGM
$19.7M
$244K 0.13%
7,179
+550
+8% +$54.3K
NRIX icon
80
Nurix Therapeutics
NRIX
$2.41B
$244K 0.13%
8,427
– –
BKNG icon
81
Booking.com
BKNG
$149B
$240K 0.13%
2,500
– –
ROKU icon
82
Roku
ROKU
$21.6B
$228K 0.12%
1,000
– –
AAPL icon
83
Apple
AAPL
$4.46T
$218K 0.12%
1,230
+2
+0.2% +$316
BND icon
84
Vanguard Total Bond Market
BND
$157B
$218K 0.12%
2,577
-1,572
-38% -$134K
NKTX icon
85
Nkarta
NKTX
$154M
$193K 0.1%
12,548
– –
RVPH
86
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$159K 0.09%
2,754
-1,038
-27% -$74K
BL icon
87
BlackLine
BL
$1.92B
$155K 0.08%
1,500
+500
+50% +$58K
DIS icon
88
Walt Disney
DIS
$170B
$155K 0.08%
1,000
– –
GM icon
89
General Motors
GM
$79.3B
$147K 0.08%
2,500
-1,600
-39% -$93.5K
NVAX icon
90
Novavax
NVAX
$1.22B
$143K 0.08%
1,000
– –
KRRO icon
91
Korro Bio
KRRO
$155M
$139K 0.07%
541
– –
BP icon
92
BP
BP
$114B
$133K 0.07%
5,000
+2,500
+100% +$69.3K
XYZ
93
Block Inc
XYZ
$48.9B
$113K 0.06%
700
– –
LMND icon
94
Lemonade
LMND
$4.1B
$105K 0.06%
2,500
-1,000
-29% -$56.2K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$97K 0.05%
659
+200
+44% +$28.6K
VS icon
96
Versus Systems
VS
$7.83M
$86K 0.05%
+171
New +$127K
PFE icon
97
Pfizer
PFE
$143B
$61K 0.03%
1,026
+8
+0.8% +$396
U icon
98
Unity
U
$14.6B
$57K 0.03%
400
– –
PLTR icon
99
Palantir
PLTR
$301B
$55K 0.03%
3,000
– –
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$253M
$53K 0.03%
+1,080
New +$53.6K
2 3
4
5 6

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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.