EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.7M |
| 5 |
Gen Digital
GEN
|
$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $42.5M | 1.53% |
342,480
-65,875
| -16% | -$8.17M |
|
|
CARB
27
DELISTED
Carbonite Inc
CARB
| $42M | 1.51% |
2,725,804
+835,289
| +44% | +$12.9M |
|
28
Tenable Holdings
TENB
$3.72B
| $42M | 1.51% |
1,846,799
+94,557
| +5% | +$2.15M |
|
|
TUFN
29
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $41.8M | 1.5% |
2,481,588
+990,042
| +66% | +$16.7M |
|
30
Commault Systems
CVLT
$7.96B
| $40.7M | 1.46% |
929,994
-29,371
| -3% | -$1.28M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.3M | 1.45% |
3,079,638
-17,877
| -0.6% | -$234K |
|
|
HEXO
32
DELISTED
HEXO Corp. Common Shares
HEXO
| $40M | 1.44% |
10,109,470
+3,432,980
| +51% | +$13.6M |
|
33
Qualys
QLYS
$4.9B
| $40M | 1.44% |
535,553
-14,074
| -3% | -$1.05M |
|
34
Parsons
PSN
$8.4B
| $38.8M | 1.4% |
1,157,138
-255,246
| -18% | -$8.56M |
|
|
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
| $37.5M | 1.35% |
7,219,184
+237,656
| +3% | +$1.23M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37M | 1.33% |
1,978,832
-458,263
| -19% | -$8.57M |
|
37
Corbus Pharmaceuticals
CRBP
$121M
| $33.6M | 1.21% |
6,889,360
-121,691
| -2% | -$593K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $29.2M | 1.05% |
480,469
+97,311
| +25% | +$5.91M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $28.6M | 1.03% |
350,587
+9,408
| +3% | +$767K |
|
40
Corpay
CPAY
$22.6B
| $27.7M | 1% |
96,321
+8,287
| +9% | +$2.39M |
|
|
XXII
41
22nd Century Group
XXII
$6.15M
| $27.1M | 0.97% |
11,970,488
+3,644,202
| +44% | +$8.45M |
|
|
OGI
42
Organigram Holdings
OGI
$217M
| $25.3M | 0.91% |
7,347,228
+376,594
| +5% | +$1.3M |
|
43
PagSeguro Digital
PAGS
$2.66B
| $21.8M | 0.78% |
476,613
-14,041
| -3% | -$642K |
|
|
CTST
44
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $21.1M | 0.76% |
18,881,815
+10,027,839
| +113% | +$11.2M |
|
|
ZYNE
45
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $20.3M | 0.73% |
2,679,457
+441,614
| +20% | +$3.34M |
|
46
StoneCo
STNE
$4.38B
| $19M | 0.68% |
552,682
+21,593
| +4% | +$741K |
|
47
Western Union
WU
$2.82B
| $18.4M | 0.66% |
799,598
+13,073
| +2% | +$301K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.66% |
1,540,268
-411,282
| -21% | -$6.06M |
|
49
Mativ Holdings
MATV
$666M
| $18.2M | 0.66% |
486,135
-140,527
| -22% | -$5.26M |
|
50
WEX
WEX
$5.73B
| $17.6M | 0.63% |
87,013
+9,902
| +13% | +$2M |
|