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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$25.8M 14.37%
60,999
+850
+1% +$345K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.9M 9.43%
43,788
+530
+1% +$195K
AMZN icon
3
Amazon
AMZN
$2.92T
$14.3M 8%
85,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 7.47%
90,240
– –
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.63B
$8.18M 4.56%
52,109
-10,000
-16% -$1.48M
KRNT icon
6
Kornit Digital
KRNT
$705M
$3.36M 1.88%
20,110
– –
TRNS icon
7
Transcat
TRNS
$799M
$3.29M 1.83%
43,905
– –
ROAD icon
8
Construction Partners
ROAD
$5.84B
$2.51M 1.4%
70,518
– –
XPEL icon
9
XPEL
XPEL
$1.22B
$2.47M 1.38%
32,595
– –
BOOT icon
10
Boot Barn
BOOT
$4.51B
$2.39M 1.33%
22,860
– –
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.36M 1.32%
31,484
-15,000
-32% -$1.26M
VWE
12
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.21M 1.23%
214,977
+123,969
+136% +$1.29M
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.94M 1.08%
56,000
+5,346
+11% +$153K
KIDS icon
14
OrthoPediatrics
KIDS
$519M
$1.94M 1.08%
27,258
– –
NSSC icon
15
Napco Security Technologies
NSSC
$1.32B
$1.93M 1.08%
80,580
+8,960
+13% +$168K
ICFI icon
16
ICF International
ICFI
$1.46B
$1.86M 1.04%
18,532
– –
ADUS icon
17
Addus HomeCare
ADUS
$2.16B
$1.83M 1.02%
19,612
+11,376
+138% +$988K
CTLP
18
DELISTED
Cantaloupe
CTLP
$1.8M 1%
143,747
+10,494
+8% +$109K
CRWD icon
19
CrowdStrike
CRWD
$194B
$1.79M 1%
25,400
– –
KAI icon
20
Kadant
KAI
$3.63B
$1.79M 1%
8,054
– –
UFPT icon
21
UFP Technologies
UFPT
$1.97B
$1.78M 0.99%
28,697
+2,814
+11% +$178K
NVMI
22
Nova
NVMI
$12.4B
$1.72M 0.96%
15,828
– –
LASR icon
23
nLIGHT
LASR
$3.88B
$1.72M 0.96%
60,981
+10,825
+22% +$322K
BOOM icon
24
DMC Global
BOOM
$138M
$1.57M 0.88%
37,543
+13,172
+54% +$571K
RPD icon
25
Rapid7
RPD
$645M
$1.55M 0.86%
12,035
– –
1
2 3 4 5

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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.