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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
SPRY icon
101
ARS Pharmaceuticals
SPRY
$542M
$48K 0.03%
7,224
– –
WYNN icon
102
Wynn Resorts
WYNN
$10.2B
$43K 0.02%
500
– –
BABA icon
103
Alibaba
BABA
$305B
$40K 0.02%
335
-6,865
-95% -$1,000K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.84B
$37K 0.02%
392
-400
-51% -$43.7K
OPEN icon
105
Opendoor
OPEN
$3.8B
$37K 0.02%
2,583
– –
SE icon
106
Sea Limited
SE
$68.1B
$37K 0.02%
165
– –
CHWY icon
107
Chewy
CHWY
$9.4B
$28K 0.02%
+475
New +$31.1K
CCL icon
108
Carnival Corporation Ltd
CCL
$39.4B
$20K 0.01%
1,000
– –
VSSYW
109
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$19K 0.01%
+19,179
New +$26.4K
GDRX icon
110
GoodRx Holdings
GDRX
$1.07B
$16K 0.01%
500
– –
FIRY
111
Firy Inc
FIRY
$144M
$11K 0.01%
75
– –
SNAP icon
112
Snap
SNAP
$8.48B
$8K ﹤0.01%
180
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6K ﹤0.01%
+250
New +$5.64K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$5K ﹤0.01%
71
– –
ARKX icon
115
ARK Space & Defense Innovation ETF
ARKX
$818M
$2K ﹤0.01%
97
– –
LK
116
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
100
– –
LONA
117
LeonaBio Inc
LONA
$70.2M
– –
-2,649
Closed -$346K
BLFS icon
118
BioLife Solutions
BLFS
$1.57B
– –
-21,878
Closed -$1.16M
BOOT icon
119
Boot Barn
BOOT
$4.8B
– –
-22,860
Closed -$2.39M
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
– –
-27,566
Closed -$246K
FCEL icon
121
FuelCell Energy
FCEL
$1.71B
– –
-67
Closed -$16K
FROG icon
122
JFrog
FROG
$9.98B
– –
-2,000
Closed -$65K
FRPT icon
123
Freshpet
FRPT
$2.93B
– –
-9,571
Closed -$1.49M
GBCI icon
124
Glacier Bancorp
GBCI
$6.57B
– –
-20,970
Closed -$1.16M
PINS icon
125
Pinterest
PINS
$13.5B
– –
-10,500
Closed -$469K
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.