ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.86%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
134
New
9
Increased
35
Reduced
9
Closed
16
Top Buys
| 1 |
Transcat
TRNS
|
$3.67M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.79M |
| 3 |
XPEL
XPEL
|
$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.26M |
| 5 |
UFP Technologies
UFPT
|
$1.9M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.39M |
| 2 |
Freshpet
FRPT
|
$1.49M |
| 3 |
BioLife Solutions
BLFS
|
$1.16M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Alibaba
BABA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.9B
| – | – | -10,500 | Closed | -$469K |
|
127
Teladoc Health
TDOC
$1.37B
| – | – | -2,500 | Closed | -$374K |
|
128
Viatris
VTRS
$12.3B
| – | – | -298 | Closed | -$4K |
|
129
Exagen
XGN
$217M
| – | – | -32,447 | Closed | -$377K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -30 | Closed | -$1K |
|
|
TWOU
131
DELISTED
2U, Inc.
TWOU
| – | – | -1,190 | Closed | -$35K |
|
|
TRHC
132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -19,747 | Closed | -$536K |
|
|
FLXN
133
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – | -46,287 | Closed | -$428K |
|