EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-5.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
319
Reduced
268
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49.1M | 0.97% |
+2,779,527
| New | +$49.1M |
|
27
Commault Systems
CVLT
$7.96B
| $49M | 0.97% |
706,695
+75,854
| +12% | +$5.26M |
|
28
Qualys
QLYS
$4.9B
| $48.4M | 0.96% |
344,367
-85,404
| -20% | -$12M |
|
|
FORG
29
DELISTED
ForgeRock, Inc.
FORG
| $47.9M | 0.95% |
+1,766,365
| New | +$47.9M |
|
30
LiveRamp
RAMP
$1.8B
| $47.8M | 0.95% |
974,339
-30,474
| -3% | -$1.5M |
|
|
KNBE
31
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $46.9M | 0.93% |
2,009,827
-26,289
| -1% | -$613K |
|
32
BlackBerry
BB
$2.24B
| $46.7M | 0.93% |
4,918,153
-551,032
| -10% | -$5.24M |
|
|
33
Cloudflare
NET
$71.7B
| $46.4M | 0.92% |
347,987
-148,241
| -30% | -$19.7M |
|
|
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.3M | 0.92% |
498,627
-183,489
| -27% | -$17M |
|
35
N-able
NABL
$1.46B
| $46.2M | 0.92% |
4,127,653
+529,742
| +15% | +$5.93M |
|
36
CACI
CACI
$10.3B
| $45.1M | 0.89% |
167,611
-33,398
| -17% | -$8.99M |
|
|
CRON
37
Cronos Group
CRON
$969M
| $44.8M | 0.89% |
11,172,492
+577,142
| +5% | +$2.31M |
|
38
Parsons
PSN
$8.4B
| $44.7M | 0.88% |
1,319,935
-126,070
| -9% | -$4.26M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44.6M | 0.88% |
3,089,585
+134,227
| +5% | +$1.94M |
|
40
Saic
SAIC
$5.35B
| $43.8M | 0.87% |
519,205
-82,157
| -14% | -$6.94M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.5M | 0.86% |
891,292
-182,495
| -17% | -$8.91M |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $43.4M | 0.86% |
1,875,123
-37,347
| -2% | -$863K |
|
|
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $43.2M | 0.86% |
3,104,045
+705,212
| +29% | +$9.81M |
|
44
CrowdStrike
CRWD
$104B
| $41.5M | 0.82% |
198,560
-1,202
| -0.6% | -$251K |
|
45
SSR Mining
SSRM
$4.13B
| $38.4M | 0.76% |
2,185,877
-513,574
| -19% | -$9.01M |
|
46
GrowGeneration
GRWG
$94.4M
| $36.8M | 0.73% |
2,791,859
+218,735
| +9% | +$2.88M |
|
47
Radware
RDWR
$1.06B
| $36.7M | 0.73% |
880,048
+23,499
| +3% | +$981K |
|
48
Zscaler
ZS
$42.1B
| $35.2M | 0.7% |
108,440
-26,615
| -20% | -$8.64M |
|
49
Cognyte Software
CGNT
$631M
| $35.1M | 0.7% |
2,260,801
+324,976
| +17% | +$5.04M |
|
50
Global Payments
GPN
$21B
| $34.5M | 0.68% |
253,187
-14,390
| -5% | -$1.96M |
|