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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
-12.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$405M
Cap. Flow
-$8.73M
Cap. Flow %
-1.55%
Top 10 Hldgs %
89.67%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$9.63M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$1.31M
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$1.27M
4
PCOR icon
Procore
PCOR
+$603K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$203K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$6.33M
2
OPEN icon
Opendoor
OPEN
+$3.98M
3
AFRM icon
Affirm
AFRM
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 54.29%
2 Miscellaneous 32.9%
3 Communication Services 7.58%
4 Consumer Discretionary 3.1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.82B
$256K 0.05%
4,011
+11
+0.3% +$793
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.64B
$240K 0.04%
1,097
+8
+0.7% +$1.7K
SNAP icon
53
Snap
SNAP
$9.34B
$225K 0.04%
4,792
– –
ROOT icon
54
Root
ROOT
$888M
$131K 0.02%
2,344
– –
HIMS icon
55
Hims & Hers Health
HIMS
$7.27B
$121K 0.02%
+18,414
New +$133K
LOGC
56
DELISTED
ContextLogic
LOGC
$112K 0.02%
1,203
– –
AFRM icon
57
Affirm
AFRM
$25.8B
– –
-13,614
Closed -$1.62M
ASAN icon
58
Asana
ASAN
$2.34B
– –
-2,595
Closed -$269K
BLUE
59
DELISTED
bluebird bio
BLUE
– –
-2,181
Closed -$540K
DASH icon
60
DoorDash
DASH
$101B
– –
-1,066
Closed -$220K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,392
Closed -$1.03M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,573
Closed -$288K
RBLX icon
63
Roblox
RBLX
$27.1B
– –
-4,776
Closed -$361K
TME icon
64
Tencent Music
TME
$14.3B
– –
-122,374
Closed -$887K
CTIC
65
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-120,939
Closed -$357K
1 2
3

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EPIQ Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, EPIQ Capital Group held 65 positions worth $563M, down 42% from $968M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EPIQ Capital Group's Q4 2021 filing shows 2 new, 29 increased, 18 reduced and 9 closed positions. Its largest new stake was Procore: 6,881 shares worth $550K. The largest sale was Applovin, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Communication Services.

  • EPIQ Capital Group's largest Q4 2021 buy was Procore: 6,881 shares worth $550K.
  • EPIQ Capital Group added most to Quince Therapeutics in Q4 2021, an estimated $9.63M increase.
  • EPIQ Capital Group's biggest Q4 2021 reduction was Applovin, cutting an estimated $6.33M.
  • EPIQ Capital Group fully exited Affirm in Q4 2021, selling an estimated $1.62M.
  • EPIQ Capital Group's ten largest holdings make up 90% of its $563M portfolio in Q4 2021.
  • EPIQ Capital Group opened 2 new positions and closed 9 in Q4 2021.
  • EPIQ Capital Group's portfolio value fell 42% quarter-over-quarter to $563M.

Based on EPIQ Capital Group's 13F filing for Q4 2021, filed 9 Feb 2022.