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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$35.7M
Cap. Flow
+$24.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MX icon
Magnachip Semiconductor
MX
+$1.49M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
AGYS icon
Agilysys
AGYS
+$1.15M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.89M
2
BOOT icon
Boot Barn
BOOT
+$590K
3
KRNT icon
Kornit Digital
KRNT
+$524K
4
LPRO
Open Lending Corp
LPRO
+$423K
5
SKY icon
Champion Homes
SKY
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$177K 0.1%
1,000
– –
LMND icon
102
Lemonade
LMND
$3.74B
$121K 0.07%
1,500
– –
BL icon
103
BlackLine
BL
$1.84B
$115K 0.07%
1,000
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$112K 0.06%
650
– –
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
$95K 0.05%
7,075
-1,035
-13% -$25.5K
VS icon
106
Versus Systems
VS
$7.77M
$88K 0.05%
+64
New +$107K
BP icon
107
BP
BP
$116B
$64K 0.04%
+2,500
New +$65.6K
SE icon
108
Sea Limited
SE
$65.4B
$50K 0.03%
165
– –
ARKK icon
109
ARK Innovation ETF
ARKK
$5.66B
$49K 0.03%
400
– –
TWOU
110
DELISTED
2U Inc
TWOU
$49K 0.03%
40
– –
PFE icon
111
Pfizer
PFE
$143B
$46K 0.03%
1,010
+10
+1% +$389
PLTR icon
112
Palantir
PLTR
$295B
$44K 0.03%
+2,000
New +$46.3K
FROG icon
113
JFrog
FROG
$9.66B
$40K 0.02%
1,000
+500
+100% +$22.5K
OPEN icon
114
Opendoor
OPEN
$3.64B
$36K 0.02%
+2,583
New +$44.4K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
+1,000
New +$28K
FIRY
116
Firy Inc
FIRY
$148M
$18K 0.01%
75
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
+111
New +$15.3K
SNAP icon
118
Snap
SNAP
$7.89B
$14K 0.01%
180
– –
FCEL icon
119
FuelCell Energy
FCEL
$1.73B
$13K 0.01%
67
+59
+738% +$17.2K
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6K ﹤0.01%
+71
New +$5.83K
VTRS icon
121
Viatris
VTRS
$20.4B
$4K ﹤0.01%
298
– –
ARKX icon
122
ARK Space & Defense Innovation ETF
ARKX
$793M
$2K ﹤0.01%
+97
New +$1.99K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
30
– –
LK
124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+100
New +$1K
API
125
Agora
API
$338M
– –
-500
Closed -$25K
2 3 4
5
6

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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EMC Capital Management held 136 positions worth $176M, up 25% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management deployed $24.5M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boot Barn, an estimated $590K trimmed.

  • EMC Capital Management's largest Q2 2021 buy was Amazon: 85,000 shares worth $14.2M.
  • EMC Capital Management added most to NVIDIA in Q2 2021, an estimated $962K increase.
  • EMC Capital Management's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $590K.
  • EMC Capital Management fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $2.89M.
  • EMC Capital Management's ten largest holdings make up 51% of its $176M portfolio in Q2 2021.
  • EMC Capital Management opened 24 new positions and closed 11 in Q2 2021.
  • EMC Capital Management's portfolio value rose 25% quarter-over-quarter to $176M.

Based on EMC Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.