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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$35.7M
Cap. Flow
+$24.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MX icon
Magnachip Semiconductor
MX
+$1.49M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
AGYS icon
Agilysys
AGYS
+$1.15M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.89M
2
BOOT icon
Boot Barn
BOOT
+$590K
3
KRNT icon
Kornit Digital
KRNT
+$524K
4
LPRO
Open Lending Corp
LPRO
+$423K
5
SKY icon
Champion Homes
SKY
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.2M 13.76%
60,149
+313
+0.5% +$120K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.7M 8.94%
43,258
+59
+0.1% +$19.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$14.2M 8.07%
+85,000
New +$14.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 7.02%
+90,240
New +$10.8M
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.63B
$9.4M 5.34%
62,109
+40
+0.1% +$5.74K
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.04M 2.29%
46,484
+67
+0.1% +$5.7K
XPEL icon
7
XPEL
XPEL
$1.22B
$2.73M 1.55%
32,595
+2,208
+7% +$163K
KRNT icon
8
Kornit Digital
KRNT
$705M
$2.5M 1.42%
20,110
-4,964
-20% -$524K
TRNS icon
9
Transcat
TRNS
$799M
$2.48M 1.41%
43,905
-1,788
-4% -$93.1K
ROAD icon
10
Construction Partners
ROAD
$5.84B
$2.21M 1.26%
70,518
+18,000
+34% +$565K
BOOT icon
11
Boot Barn
BOOT
$4.51B
$1.92M 1.09%
22,860
-8,056
-26% -$590K
LASR icon
12
nLIGHT
LASR
$3.88B
$1.82M 1.03%
50,156
+7,761
+18% +$232K
KIDS icon
13
OrthoPediatrics
KIDS
$519M
$1.72M 0.98%
27,258
+8,630
+46% +$496K
LPRO
14
DELISTED
Open Lending Corp
LPRO
$1.68M 0.95%
39,004
-11,013
-22% -$423K
CSTL icon
15
Castle Biosciences
CSTL
$855M
$1.66M 0.94%
22,693
-3,769
-14% -$249K
CRWD icon
16
CrowdStrike
CRWD
$194B
$1.66M 0.94%
25,400
– –
NVMI
17
Nova
NVMI
$12.4B
$1.63M 0.92%
15,828
-2,632
-14% -$254K
ICFI icon
18
ICF International
ICFI
$1.46B
$1.63M 0.92%
18,532
-3,125
-14% -$286K
USPH icon
19
US Physical Therapy
USPH
$1.2B
$1.61M 0.91%
13,875
+3,286
+31% +$378K
CTLP
20
DELISTED
Cantaloupe
CTLP
$1.58M 0.9%
133,253
+26,381
+25% +$309K
FRPT icon
21
Freshpet
FRPT
$2.93B
$1.56M 0.89%
9,571
-2,236
-19% -$381K
FLWS icon
22
1-800-Flowers.com
FLWS
$250M
$1.52M 0.86%
47,673
-8,100
-15% -$253K
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.5M 0.85%
50,654
+8,788
+21% +$260K
UFPT icon
24
UFP Technologies
UFPT
$1.97B
$1.49M 0.84%
25,883
+2,869
+12% +$156K
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$579M
$1.47M 0.84%
55,992
-1,467
-3% -$41K
1
2 3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EMC Capital Management held 136 positions worth $176M, up 25% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management deployed $24.5M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boot Barn, an estimated $590K trimmed.

  • EMC Capital Management's largest Q2 2021 buy was Amazon: 85,000 shares worth $14.2M.
  • EMC Capital Management added most to NVIDIA in Q2 2021, an estimated $962K increase.
  • EMC Capital Management's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $590K.
  • EMC Capital Management fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $2.89M.
  • EMC Capital Management's ten largest holdings make up 51% of its $176M portfolio in Q2 2021.
  • EMC Capital Management opened 24 new positions and closed 11 in Q2 2021.
  • EMC Capital Management's portfolio value rose 25% quarter-over-quarter to $176M.

Based on EMC Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.