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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
+$3.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HYFM icon
Hydrofarm Holdings
HYFM
+$1.16M
2
ALG icon
Alamo Group
ALG
+$1.13M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.05M
4
CHEF icon
Chefs' Warehouse
CHEF
+$930K
5
ALNT icon
Allient
ALNT
+$876K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.91M
2
TWST icon
Twist Bioscience
TWST
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
PRPL icon
Purple Innovation
PRPL
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
101
Firy Inc
FIRY
$146M
$29K 0.02%
+75
New +$43.1K
API
102
Agora
API
$345M
$25K 0.02%
+500
New +$31.5K
HIMS icon
103
Hims & Hers Health
HIMS
$7.36B
$23K 0.02%
+1,750
New +$29.3K
FROG icon
104
JFrog
FROG
$10.5B
$22K 0.02%
+500
New +$28.8K
SNAP icon
105
Snap
SNAP
$9.56B
$9K 0.01%
+180
New +$10.3K
FCEL icon
106
FuelCell Energy
FCEL
$1.83B
$4K ﹤0.01%
+8
New +$4.29K
VTRS icon
107
Viatris
VTRS
$20.5B
$4K ﹤0.01%
298
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1K ﹤0.01%
+30
New +$1.13K
ATRC icon
109
AtriCure
ATRC
$1.98B
– –
-12,323
Closed -$686K
DKNG icon
110
DraftKings
DKNG
$11.6B
– –
-12,497
Closed -$582K
INSP icon
111
Inspire Medical Systems
INSP
$1.82B
– –
-5,538
Closed -$1.04M
PAYS icon
112
Paysign
PAYS
$524M
– –
-74,349
Closed -$345K
TWST icon
113
Twist Bioscience
TWST
$6.33B
– –
-8,124
Closed -$1.15M
U icon
114
Unity
U
$15.4B
– –
-300
Closed -$46K
EGIO
115
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,635
Closed -$421K
MODN
116
DELISTED
MODEL N, INC.
MODN
– –
-21,663
Closed -$773K
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,169
Closed -$1.01M
CLCT
118
DELISTED
Collectors Universe
CLCT
– –
-25,324
Closed -$1.91M
1 2 3 4
5

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EMC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EMC Capital Management held 123 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EMC Capital Management's Q1 2021 filing shows 23 new, 39 increased, 31 reduced and 11 closed positions. Its largest new stake was Hydrofarm Holdings: 1,659 shares worth $1M. The largest sale was Collectors Universe, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMC Capital Management's largest Q1 2021 buy was Hydrofarm Holdings: 1,659 shares worth $1M.
  • EMC Capital Management added most to Alibaba in Q1 2021, an estimated $755K increase.
  • EMC Capital Management's biggest Q1 2021 reduction was Purple Innovation, cutting an estimated $806K.
  • EMC Capital Management fully exited Collectors Universe in Q1 2021, selling an estimated $1.91M.
  • EMC Capital Management's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • EMC Capital Management opened 23 new positions and closed 11 in Q1 2021.
  • EMC Capital Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.