ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.45M |
| 4 |
Agilysys
AGYS
|
$1.27M |
| 5 |
Dream Finders Homes
DFH
|
$1.12M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.89M |
| 2 |
Boot Barn
BOOT
|
$677K |
| 3 |
Kornit Digital
KRNT
|
$617K |
| 4 |
Open Lending Corp
LPRO
|
$475K |
| 5 |
Champion Homes, Inc.
SKY
|
$440K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Butterfly Network
BFLY
$405M
| – | – | -2,000 | Closed | -$34K |
|
127
Bilibili
BILI
$9.6B
| – | – | -450 | Closed | -$48K |
|
128
Hims & Hers Health
HIMS
$9.57B
| – | – | -1,750 | Closed | -$23K |
|
129
Inovio Pharmaceuticals
INO
$126M
| – | – | -26,959 | Closed | -$250K |
|
130
Korro Bio
KRRO
$217M
| – | – | -29,992 | Closed | -$285K |
|
131
Pinduoduo
PDD
$171B
| – | – | -300 | Closed | -$40K |
|
|
GNMK
132
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – | -121,023 | Closed | -$2.89M |
|