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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
+17.63%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.4M
Cap. Flow
+$37.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
92.29%
Holding
66
New
11
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QNCX icon
Quince Therapeutics
QNCX
+$14.9M
2
OWLT icon
Owlet
OWLT
+$8.27M
3
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$7.74M
4
OPEN icon
Opendoor
OPEN
+$5.47M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$4.24M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
BABA icon
Alibaba
BABA
+$1.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.42M
4
APP icon
Applovin
APP
+$955K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 73.37%
2 Miscellaneous 18.37%
3 Communication Services 4.14%
4 Consumer Discretionary 2.26%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
1
Quince Therapeutics
QNCX
$31.6M
$362M 37.45%
19,768
+940
+5% +$14.9M
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$233M 24.09%
9,009,055
+244,335
+3% +$7.74M
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$105M 10.84%
13,796,183
+502,733
+4% +$4.24M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$46M 4.76%
190,458
-8,710
-4% -$2.17M
APP icon
5
Applovin
APP
$104B
$35M 3.62%
484,165
-14,043
-3% -$955K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$33.4M 3.45%
334,088
-5,433
-2% -$558K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$28.9M 2.98%
129,980
-4,068
-3% -$928K
IAU icon
8
iShares Gold Trust
IAU
$68.1B
$20.2M 2.09%
605,564
-41,540
-6% -$1.42M
GLD icon
9
SPDR Gold Trust
GLD
$153B
$18.2M 1.88%
110,553
-752
-0.7% -$126K
BABA icon
10
Alibaba
BABA
$278B
$11.1M 1.14%
74,637
-10,430
-12% -$1.9M
JD icon
11
JD.com
JD
$38.4B
$10.4M 1.08%
144,087
-4,633
-3% -$342K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.07M 0.94%
179,585
+806
+0.5% +$41.9K
OPEN icon
13
Opendoor
OPEN
$3.3B
$6.72M 0.69%
+338,136
New +$5.47M
OWLT icon
14
Owlet
OWLT
$151M
$5.87M 0.61%
75,008
+73,949
+6,983% +$8.27M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.4B
$4.26M 0.44%
41,794
+165
+0.4% +$17.3K
ABCL icon
16
AbCellera Biologics
ABCL
$4.06B
$2.87M 0.3%
+142,970
New +$2.53M
NFLX icon
17
Netflix
NFLX
$331B
$2.14M 0.22%
35,020
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$491B
$2.11M 0.22%
5,884
+6
+0.1% +$2.21K
CRM icon
19
Salesforce
CRM
$204B
$1.88M 0.19%
6,932
+157
+2% +$39.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.73M 0.18%
4,027
-27
-0.7% -$11.9K
AFRM icon
21
Affirm
AFRM
$25.9B
$1.62M 0.17%
13,614
+10,571
+347% +$845K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.16%
4,008
+49
+1% +$19.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.16%
10,269
+62
+0.6% +$9.88K
NOC icon
24
Northrop Grumman
NOC
$77.6B
$1.5M 0.16%
4,177
– –
DDOG icon
25
Datadog
DDOG
$87.2B
$1.45M 0.15%
10,233
+3,353
+49% +$423K
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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EPIQ Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, EPIQ Capital Group held 66 positions worth $968M, up 1.1% from $957M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

EPIQ Capital Group deployed $37.3M of net new capital in Q3 2021, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Opendoor: 338,136 shares worth $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.17M trimmed.

  • EPIQ Capital Group's largest Q3 2021 buy was Opendoor: 338,136 shares worth $6.72M.
  • EPIQ Capital Group added most to Quince Therapeutics in Q3 2021, an estimated $14.9M increase.
  • EPIQ Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $2.17M.
  • EPIQ Capital Group fully exited Blue Owl Capital in Q3 2021, selling an estimated $618K.
  • EPIQ Capital Group's ten largest holdings make up 92% of its $968M portfolio in Q3 2021.
  • EPIQ Capital Group opened 11 new positions and closed 3 in Q3 2021.
  • EPIQ Capital Group's portfolio value rose 1.1% quarter-over-quarter to $968M.

Based on EPIQ Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.