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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$401M 41.88%
8,764,720
+66,846
+0.8% +$3.16M
2020 Q2
4 quarters
QNCX icon
2
Quince Therapeutics
QNCX
$32.3M
$200M 20.85%
18,828
+549
+3% +$4.6M
2019 Q4
6 quarters
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$88.3M 9.22%
13,293,450
+59,865
+0.5% +$377K
2021 Q1
1 quarter
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$48.2M 5.04%
199,168
-5,017
-2% -$1.18M
2019 Q4
6 quarters
APP icon
5
Applovin
APP
$92.7B
$37.5M 3.91%
+498,208
New +$34.4M
2021 Q2
0 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$34.4M 3.59%
339,521
-4,061
-1% -$405K
2019 Q4
6 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$29.9M 3.12%
134,048
+2,612
+2% +$567K
2019 Q4
6 quarters
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$21.8M 2.28%
647,104
+3,719
+0.6% +$129K
2019 Q4
6 quarters
BABA icon
9
Alibaba
BABA
$277B
$19.3M 2.02%
85,067
-443
-0.5% -$98.4K
2019 Q4
6 quarters
GLD icon
10
SPDR Gold Trust
GLD
$142B
$18.4M 1.93%
111,305
– –
2019 Q4
6 quarters
JD icon
11
JD.com
JD
$36.6B
$11.9M 1.24%
148,720
-1,940
-1% -$146K
2019 Q4
6 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.21M 0.96%
178,779
-3,033
-2% -$157K
2019 Q4
6 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$4.31M 0.45%
41,629
+203
+0.5% +$20.7K
2019 Q4
6 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$507B
$2.09M 0.22%
5,878
-594
-9% -$200K
2019 Q4
6 quarters
COIN icon
15
Coinbase
COIN
$47.3B
$2.06M 0.22%
+8,149
New +$2.12M
2021 Q2
0 quarters
TME icon
16
Tencent Music
TME
$13.7B
$1.89M 0.2%
122,374
– –
2019 Q4
6 quarters
NFLX icon
17
Netflix
NFLX
$293B
$1.85M 0.19%
35,020
-6,980
-17% -$357K
2020 Q4
2 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.74M 0.18%
4,054
+12
+0.3% +$5.01K
2019 Q4
6 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.17%
30,554
+158
+0.5% +$8.41K
2019 Q4
6 quarters
CRM icon
20
Salesforce
CRM
$189B
$1.66M 0.17%
6,775
-4,422
-39% -$1.02M
2019 Q4
6 quarters
VYGG.U
21
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
$1.6M 0.17%
155,000
– –
2020 Q4
2 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.17%
10,207
+45
+0.4% +$6.91K
2019 Q4
6 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$1.56M 0.16%
3,959
– –
2019 Q4
6 quarters
NOC icon
24
Northrop Grumman
NOC
$68.3B
$1.52M 0.16%
4,177
– –
2020 Q1
5 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$1.03M 0.11%
2,392
– –
2019 Q4
6 quarters
1
2 3

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SAM
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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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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.