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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+24.72%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$4.45M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.52%
Holding
83
New
10
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.06M
2
VNT icon
Vontier
VNT
+$1.25M
3
AMT icon
American Tower
AMT
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
CYBE
Cyberoptics Corp
CYBE
+$444K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$2.07M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$943K
4
AQB icon
AquaBounty Technologies
AQB
+$762K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Utilities 8.84%
3 Financials 6.57%
4 Technology 5.79%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
76
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-833
Closed -$114K
UBER icon
77
Uber
UBER
$144B
– –
-6,000
Closed -$211K
ASAP
78
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-21,500
Closed -$1.25M
SPE.PRB
79
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-82,000
Closed -$2.07M
1 2 3
4

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RP
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KTM
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IGYL
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JRPCML
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EPIQ Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EPIQ Partners held 83 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EPIQ Partners withdrew a net $4.45M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, EPIQ Partners opened a new position in DermTech, Inc. Common Stock worth $4.7M.

  • EPIQ Partners's largest Q4 2020 buy was DermTech, Inc. Common Stock: 144,975 shares worth $4.7M.
  • EPIQ Partners added most to American Tower in Q4 2020, an estimated $613K increase.
  • EPIQ Partners's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $943K.
  • EPIQ Partners fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $2.07M.
  • EPIQ Partners's ten largest holdings make up 41% of its $144M portfolio in Q4 2020.
  • EPIQ Partners opened 10 new positions and closed 6 in Q4 2020.
  • EPIQ Partners's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.