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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
-23.47%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$197M
(-35%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
+$560K |
| 2 |
Datadog
DDOG
|
+$478K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357K |
| 4 |
Snowflake
SNOW
|
+$239K |
| 5 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.01M |
| 2 |
Quince Therapeutics
QNCX
|
+$1.29M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.2M |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
JD.com
JD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Healthcare | 39.55% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hims & Hers Health
HIMS
$7.26B
| $74K | 0.02% |
13,811
-4,603
| -25% | -$22.8K |
|
|
DIDI
52
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $39K | 0.01% |
+15,568
| New | +$61.4K |
|
53
Procore
PCOR
$9.67B
| – | – |
-6,881
| Closed | -$550K |
|
54
Snap
SNAP
$9.35B
| – | – |
-4,792
| Closed | -$225K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-6,216
| Closed | -$313K |
|
|
WCLD
56
WisdomTree Cloud Computing Fund
WCLD
$354M
| – | – |
-23,103
| Closed | -$1.2M |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-18,856
| Closed | -$523K |
|
58
Zillow
Z
$7.85B
| – | – |
-4,011
| Closed | -$256K |
|
|
VYGG.U
59
DELISTED
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
| – | – |
-60,000
| Closed | -$603K |
|
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EPIQ Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, EPIQ Capital Group held 59 positions worth $366M, down 35% from $563M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
EPIQ Capital Group's Q1 2022 filing shows 3 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was NexImmune, Inc. Common Stock: 7,624 shares worth $802K. The largest sale was iShares Russell 1000 ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
- EPIQ Capital Group's largest Q1 2022 buy was NexImmune, Inc. Common Stock: 7,624 shares worth $802K.
- EPIQ Capital Group added most to Datadog in Q1 2022, an estimated $478K increase.
- EPIQ Capital Group's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.01M.
- EPIQ Capital Group fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $1.2M.
- EPIQ Capital Group's ten largest holdings make up 86% of its $366M portfolio in Q1 2022.
- EPIQ Capital Group opened 3 new positions and closed 7 in Q1 2022.
- EPIQ Capital Group's portfolio value fell 35% quarter-over-quarter to $366M.
Based on EPIQ Capital Group's 13F filing for Q1 2022, filed 13 May 2022.