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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+26.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
90.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$7.94M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.69M |
| 5 |
Kornit Digital
KRNT
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $20.5M | 15.6% |
+59,583
| New | +$19.4M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $13.4M | 10.2% |
+42,656
| New | +$12.5M |
|
|
3
ARK Web x.0 ETF
ARKW
$1.63B
| $9.07M | 6.91% |
+61,999
| New | +$7.94M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.55B
| $4.32M | 3.29% |
+46,303
| New | +$3.69M |
|
|
5
Kornit Digital
KRNT
$705M
| $2.44M | 1.86% |
+27,327
| New | +$2.1M |
|
|
LPRO
6
DELISTED
Open Lending Corp
LPRO
| $2.27M | 1.73% |
+64,801
| New | +$1.88M |
|
7
Purple Innovation
PRPL
$35.3M
| $2.25M | 1.72% |
+2,737
| New | +$1.99M |
|
8
XPEL
XPEL
$1.22B
| $1.91M | 1.46% |
+37,071
| New | +$1.34M |
|
|
CLCT
9
DELISTED
Collectors Universe
CLCT
| $1.91M | 1.45% |
+25,324
| New | +$1.72M |
|
10
Castle Biosciences
CSTL
$855M
| $1.89M | 1.44% |
+28,114
| New | +$1.52M |
|
11
Freshpet
FRPT
$2.93B
| $1.83M | 1.4% |
+12,907
| New | +$1.67M |
|
12
Pennant Group
PNTG
$1.4B
| $1.72M | 1.31% |
+29,633
| New | +$1.43M |
|
13
Construction Partners
ROAD
$5.84B
| $1.63M | 1.25% |
+56,140
| New | +$1.34M |
|
|
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.62M | 1.24% |
+111,144
| New | +$1.47M |
|
15
FIVE9
FIVN
$2.11B
| $1.62M | 1.23% |
+9,270
| New | +$1.41M |
|
16
Boot Barn
BOOT
$4.51B
| $1.6M | 1.22% |
+37,013
| New | +$1.39M |
|
|
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.55M | 1.18% |
+24,598
| New | +$1.53M |
|
18
PAR Technology
PAR
$699M
| $1.47M | 1.12% |
+23,348
| New | +$1.15M |
|
19
Upland Software
UPLD
$12.8M
| $1.46M | 1.11% |
+3,170
| New | +$1.4M |
|
20
Kadant
KAI
$3.63B
| $1.43M | 1.09% |
+10,116
| New | +$1.29M |
|
|
NVMI
21
Nova
NVMI
$12.4B
| $1.39M | 1.06% |
+19,658
| New | +$1.22M |
|
22
Rapid7
RPD
$645M
| $1.38M | 1.05% |
+15,328
| New | +$1.1M |
|
23
nLIGHT
LASR
$3.88B
| $1.38M | 1.05% |
+42,230
| New | +$1.2M |
|
24
Transcat
TRNS
$799M
| $1.36M | 1.04% |
+39,275
| New | +$1.23M |
|
25
CrowdStrike
CRWD
$194B
| $1.34M | 1.02% |
+25,400
| New | +$990K |
|
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EMC Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for EMC Capital Management, which disclosed 100 positions worth $131M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- EMC Capital Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 59,583 shares worth $20.5M.
- EMC Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q4 2020.
- EMC Capital Management disclosed 100 positions in Q4 2020, its first 13F filing on record.
Based on EMC Capital Management's 13F filing for Q4 2020, filed 24 Feb 2021.