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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$67.2M
Cap. Flow
+$1.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
91.94%
Holding
51
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$4.08M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
CRM icon
Salesforce
CRM
+$1.8M
4
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$1.64M
5
DDOG icon
Datadog
DDOG
+$289K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
BLUE
bluebird bio
BLUE
+$1.26M
4
BABA icon
Alibaba
BABA
+$554K
5
TME icon
Tencent Music
TME
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 57.84%
2 Miscellaneous 34.08%
3 Consumer Discretionary 5.63%
4 Communication Services 1.39%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$28.3B
– –
-466
Closed -$219K
1 2
3

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EPIQ Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Capital Group held 51 positions worth $632M, down 9.6% from $699M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group's Q4 2020 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Netflix: 42,000 shares worth $2.27M. The largest sale was Pinterest, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • EPIQ Capital Group's largest Q4 2020 buy was Netflix: 42,000 shares worth $2.27M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q4 2020, an estimated $4.08M increase.
  • EPIQ Capital Group's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.68M.
  • EPIQ Capital Group fully exited Pinterest in Q4 2020, selling an estimated $4.15M.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $632M portfolio in Q4 2020.
  • EPIQ Capital Group opened 6 new positions and closed 3 in Q4 2020.
  • EPIQ Capital Group's portfolio value fell 9.6% quarter-over-quarter to $632M.

Based on EPIQ Capital Group's 13F filing for Q4 2020, filed 1 Feb 2021.