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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
+9.1%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$61.7M
Cap. Flow
+$41.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
93.83%
Holding
56
New
6
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$34.4M
2
QNCX icon
Quince Therapeutics
QNCX
+$4.6M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$3.16M
4
COIN icon
Coinbase
COIN
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
CRM icon
Salesforce
CRM
+$1.02M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$971K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$405K
5
NFLX icon
Netflix
NFLX
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 72.08%
2 Miscellaneous 19.22%
3 Communication Services 4.48%
4 Consumer Discretionary 3.28%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
51
Alector
ALEC
$272M
$223K 0.02%
10,687
– –
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.64B
$218K 0.02%
1,086
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$216K 0.02%
4,217
+18
+0.4% +$924
AFRM icon
54
Affirm
AFRM
$25.8B
$205K 0.02%
+3,043
New +$194K
OWLT icon
55
Owlet
OWLT
$150M
$148K 0.02%
1,059
– –
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,259
Closed -$971K
1 2
3

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AP
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FWM
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EPIQ Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, EPIQ Capital Group held 56 positions worth $957M, up 6.9% from $896M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EPIQ Capital Group deployed $41.9M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Applovin: 498,208 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.18M trimmed.

  • EPIQ Capital Group's largest Q2 2021 buy was Applovin: 498,208 shares worth $37.5M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q2 2021, an estimated $4.6M increase.
  • EPIQ Capital Group's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • EPIQ Capital Group fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $971K.
  • EPIQ Capital Group's ten largest holdings make up 94% of its $957M portfolio in Q2 2021.
  • EPIQ Capital Group opened 6 new positions and closed 1 in Q2 2021.
  • EPIQ Capital Group's portfolio value rose 6.9% quarter-over-quarter to $957M.

Based on EPIQ Capital Group's 13F filing for Q2 2021, filed 30 Jul 2021.