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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
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
52
New
4
Increased
17
Reduced
18
Closed
2
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$262M |
| 2 |
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 |
Heartland Financial USA, Inc.
HTLF
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$4.04M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 3 |
Alibaba
BABA
|
+$2.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $383M | 42.74% |
8,697,874
+34,327
| +0.4% | +$1.67M |
2020 Q2
3 quarters
|
|
|
LHDX
2
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $160M | 17.88% |
+13,233,585
| New | +$262M |
2021 Q1
0 quarters
|
|
|
3
Quince Therapeutics
QNCX
$32.3M
| $132M | 14.71% |
18,279
+744
| +4% | +$5.35M |
2019 Q4
5 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49.5B
| $45.7M | 5.1% |
204,185
-8,988
| -4% | -$1.97M |
2019 Q4
5 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.7M | 3.65% |
343,582
-7,363
| -2% | -$692K |
2019 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $27.2M | 3.03% |
131,436
-6,156
| -4% | -$1.25M |
2019 Q4
5 quarters
|
|
7
iShares Gold Trust
IAU
$62.2B
| $20.9M | 2.34% |
643,385
-6,826
| -1% | -$233K |
2019 Q4
5 quarters
|
|
|
8
Alibaba
BABA
$277B
| $19.4M | 2.16% |
85,510
-9,719
| -10% | -$2.39M |
2019 Q4
5 quarters
|
|
9
SPDR Gold Trust
GLD
$142B
| $17.8M | 1.99% |
111,305
-187
| -0.2% | -$31.4K |
2019 Q4
5 quarters
|
|
10
JD.com
JD
$36.6B
| $12.7M | 1.42% |
150,660
+993
| +0.7% | +$91K |
2019 Q4
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.93M | 1% |
181,812
-14,663
| -7% | -$716K |
2019 Q4
5 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$81.6B
| $4.03M | 0.45% |
41,426
-5,660
| -12% | -$544K |
2019 Q4
5 quarters
|
|
|
13
Tencent Music
TME
$13.7B
| $2.51M | 0.28% |
122,374
-159,185
| -57% | -$4.04M |
2019 Q4
5 quarters
|
|
14
Salesforce
CRM
$189B
| $2.37M | 0.26% |
11,197
| – | – |
2019 Q4
5 quarters
|
|
15
Netflix
NFLX
$293B
| $2.19M | 0.24% |
42,000
| – | – |
2020 Q4
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$507B
| $2.07M | 0.23% |
6,472
-762
| -11% | -$244K |
2019 Q4
5 quarters
|
|
|
VYGG.U
17
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
| $1.61M | 0.18% |
155,000
| – | – |
2020 Q4
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.61M | 0.18% |
4,042
-21
| -0.5% | -$8.1K |
2019 Q4
5 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.58M | 0.18% |
30,396
-6,750
| -18% | -$359K |
2019 Q4
5 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.5M | 0.17% |
10,162
+36
| +0.4% | +$5.12K |
2019 Q4
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.44M | 0.16% |
3,959
-2,106
| -35% | -$747K |
2019 Q4
5 quarters
|
|
22
Northrop Grumman
NOC
$68.3B
| $1.35M | 0.15% |
4,177
| – | – |
2020 Q1
4 quarters
|
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $971K | 0.11% |
+15,259
| New | +$793K |
2021 Q1
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$899B
| $952K | 0.11% |
2,392
| – | – |
2019 Q4
5 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $872K | 0.1% |
11,800
+31
| +0.3% | +$2.24K |
2019 Q4
5 quarters
|
|
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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.