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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
+$2.17M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
2
CAMT icon
Camtek
CAMT
+$1.4M
3
THRY icon
Thryv Holdings
THRY
+$1.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$1.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.48M
2
MX icon
Magnachip Semiconductor
MX
+$1.45M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 13.16%
4 Industrials 11.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.84B
$96K 0.05%
792
+392
+98% +$47.2K
OWLT icon
102
Owlet
OWLT
$158M
$84K 0.05%
1,671
– –
PLTR icon
103
Palantir
PLTR
$301B
$78K 0.04%
3,000
+1,000
+50% +$24.4K
BP icon
104
BP
BP
$114B
$72K 0.04%
2,500
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$66K 0.04%
459
+348
+314% +$48.5K
FROG icon
106
JFrog
FROG
$9.98B
$65K 0.04%
2,000
+1,000
+100% +$40.1K
SPRY icon
107
ARS Pharmaceuticals
SPRY
$542M
$62K 0.03%
+7,224
New +$178K
U icon
108
Unity
U
$14.6B
$61K 0.03%
+400
New +$47.4K
OPEN icon
109
Opendoor
OPEN
$3.8B
$59K 0.03%
2,583
– –
SE icon
110
Sea Limited
SE
$68.1B
$57K 0.03%
165
– –
PFE icon
111
Pfizer
PFE
$143B
$45K 0.03%
1,018
+8
+0.8% +$354
WYNN icon
112
Wynn Resorts
WYNN
$10.2B
$45K 0.03%
+500
New +$49.4K
TWOU
113
DELISTED
2U Inc
TWOU
$35K 0.02%
40
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$39.4B
$22K 0.01%
1,000
– –
GDRX icon
115
GoodRx Holdings
GDRX
$1.07B
$22K 0.01%
+500
New +$18.1K
FIRY
116
Firy Inc
FIRY
$144M
$17K 0.01%
75
– –
FCEL icon
117
FuelCell Energy
FCEL
$1.71B
$16K 0.01%
67
– –
SNAP icon
118
Snap
SNAP
$8.48B
$9K 0.01%
180
– –
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$6K ﹤0.01%
71
– –
VTRS icon
120
Viatris
VTRS
$20.5B
$4K ﹤0.01%
298
– –
ARKX icon
121
ARK Space & Defense Innovation ETF
ARKX
$818M
$2K ﹤0.01%
97
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
30
– –
LK
123
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
100
– –
BAND
124
Bandwidth Inc
BAND
$1.4B
– –
-3,729
Closed -$514K
DSP icon
125
Viant Technology
DSP
$245M
– –
-13,966
Closed -$416K
2 3 4
5
6

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EMC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EMC Capital Management held 137 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EMC Capital Management's Q3 2021 filing shows 12 new, 38 increased, 3 reduced and 13 closed positions. Its largest new stake was Camtek: 36,355 shares worth $1.41M. The largest sale was ARK Web x.0 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • EMC Capital Management's largest Q3 2021 buy was Camtek: 36,355 shares worth $1.41M.
  • EMC Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.61M increase.
  • EMC Capital Management's biggest Q3 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.48M.
  • EMC Capital Management fully exited Magnachip Semiconductor in Q3 2021, selling an estimated $1.45M.
  • EMC Capital Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2021.
  • EMC Capital Management opened 12 new positions and closed 13 in Q3 2021.
  • EMC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.