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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
+13.89%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$264M
Cap. Flow
+$254M
Cap. Flow %
28.38%
Top 10 Hldgs %
95.03%
Holding
52
New
4
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$262M
2
QNCX icon
Quince Therapeutics
QNCX
+$5.35M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$793K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$302K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$4.04M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
3
BABA icon
Alibaba
BABA
+$2.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 75.47%
2 Miscellaneous 19.4%
3 Consumer Discretionary 3.58%
4 Communication Services 0.65%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$9.49B
– –
-2,004
Closed -$262K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-91,500
Closed -$34.2M
1 2
3

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EPIQ Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, EPIQ Capital Group held 52 positions worth $896M, up 42% from $632M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

EPIQ Capital Group deployed $254M of net new capital in Q1 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lucira Health, Inc. Common Stock: 13,233,585 shares worth $160M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Tencent Music, an estimated $4.04M trimmed.

  • EPIQ Capital Group's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 13,233,585 shares worth $160M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q1 2021, an estimated $5.35M increase.
  • EPIQ Capital Group's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $4.04M.
  • EPIQ Capital Group fully exited Murphy USA in Q1 2021, selling an estimated $262K.
  • EPIQ Capital Group's ten largest holdings make up 95% of its $896M portfolio in Q1 2021.
  • EPIQ Capital Group opened 4 new positions and closed 2 in Q1 2021.
  • EPIQ Capital Group's portfolio value rose 42% quarter-over-quarter to $896M.

Based on EPIQ Capital Group's 13F filing for Q1 2021, filed 3 May 2021.