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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
FIVN icon
126
FIVE9
FIVN
$2.27B
– –
-6,365
Closed -$1.17M
GAN
127
DELISTED
GAN Ltd
GAN
– –
-50,775
Closed -$835K
LGIH icon
128
LGI Homes
LGIH
$1.4B
– –
-4,227
Closed -$685K
MAX icon
129
MediaAlpha
MAX
$758M
– –
-13,826
Closed -$582K
MX icon
130
Magnachip Semiconductor
MX
$135M
– –
-60,561
Closed -$1.45M
PATK icon
131
Patrick Industries
PATK
$2.84B
– –
-15,971
Closed -$777K
RPAY icon
132
Repay Holdings
RPAY
$342M
– –
-19,281
Closed -$464K
VS icon
133
Versus Systems
VS
$8.39M
– –
-64
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
ALTA
– –
-26,308
Closed -$1.14M
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.