ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.43%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
2
Closed
13
Top Buys
| 1 |
Camtek
CAMT
|
$1.41M |
| 2 |
Thryv Holdings
THRY
|
$1.36M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$1.27M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Addus HomeCare
ADUS
|
$1.06M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.57M |
| 2 |
Magnachip Semiconductor
MX
|
$1.45M |
| 3 |
FIVE9
FIVN
|
$1.17M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FIVE9
FIVN
$2.08B
| – | – | -6,365 | Closed | -$1.17M |
|
|
GAN
127
DELISTED
GAN Ltd
GAN
| – | – | -50,775 | Closed | -$835K |
|
128
LGI Homes
LGIH
$1.43B
| – | – | -4,227 | Closed | -$685K |
|
129
MediaAlpha
MAX
$596M
| – | – | -13,826 | Closed | -$582K |
|
|
130
Magnachip Semiconductor
MX
$113M
| – | – | -60,561 | Closed | -$1.45M |
|
131
Patrick Industries
PATK
$3.72B
| – | – | -10,647 | Closed | -$777K |
|
132
Repay Holdings
RPAY
$509M
| – | – | -19,281 | Closed | -$464K |
|
133
Versus Systems
VS
$9.56M
| – | – | -15,308 | Closed | -$88K |
|
|
CCXI
134
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – | -7,075 | Closed | -$95K |
|
|
MDLA
135
DELISTED
Medallia, Inc.
MDLA
| – | – | -28,734 | Closed | -$970K |
|
|
ALTA
136
DELISTED
Altabancorp Common Stock
ALTA
| – | – | -26,308 | Closed | -$1.14M |
|