ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.81%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11
Top Buys
| 1 |
Alamo Group
ALG
|
$1.16M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.14M |
| 3 |
Hydrofarm Holdings
HYFM
|
$1M |
| 4 |
Chefs' Warehouse
CHEF
|
$954K |
| 5 |
Allient
ALNT
|
$908K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$1.91M |
| 2 |
Twist Bioscience
TWST
|
$1.15M |
| 3 |
Inspire Medical Systems
INSP
|
$1.04M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$773K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skillz
SKLZ
$111M
| $29K | 0.02% |
+1,500
| New | +$29K |
|
|
API
102
Agora
API
$309M
| $25K | 0.02% |
+500
| New | +$25K |
|
103
Hims & Hers Health
HIMS
$10B
| $23K | 0.02% |
+1,750
| New | +$23K |
|
104
JFrog
FROG
$5.58B
| $22K | 0.02% |
+500
| New | +$22K |
|
105
Snap
SNAP
$12.3B
| $9K | 0.01% |
+180
| New | +$9K |
|
106
Viatris
VTRS
$12.3B
| $4K | ﹤0.01% |
298
| – | – |
|
107
FuelCell Energy
FCEL
$91.6M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
CLCT
109
DELISTED
Collectors Universe
CLCT
| – | – |
-25,324
| Closed | -$1.91M |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-18,169
| Closed | -$1.01M |
|
|
MODN
111
DELISTED
MODEL N, INC.
MODN
| – | – |
-21,663
| Closed | -$773K |
|
|
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-105,398
| Closed | -$421K |
|
113
Unity
U
$16.5B
| – | – |
-300
| Closed | -$46K |
|
|
114
Twist Bioscience
TWST
$1.57B
| – | – |
-8,124
| Closed | -$1.15M |
|
115
Paysign
PAYS
$288M
| – | – |
-74,349
| Closed | -$345K |
|
|
116
Inspire Medical Systems
INSP
$2.53B
| – | – |
-5,538
| Closed | -$1.04M |
|
117
DraftKings
DKNG
$23.7B
| – | – |
-12,497
| Closed | -$582K |
|
118
AtriCure
ATRC
$1.73B
| – | – |
-12,323
| Closed | -$686K |
|