EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XBiotech
XBIT
$90.9M
| $152K | ﹤0.01% |
8,963
-5,269
| -37% | -$89.4K |
|
|
CNCE
627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $152K | ﹤0.01% |
31,327
+4,329
| +16% | +$21K |
|
|
LHDX
628
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $139K | ﹤0.01% |
+11,395
| New | +$139K |
|
|
HOOK
629
DELISTED
HOOKIPA Pharma
HOOK
| $135K | ﹤0.01% |
1,009
-240
| -19% | -$32.1K |
|
630
cbdMD
YCBD
$6.42M
| $134K | ﹤0.01% |
95
+2
| +2% | +$2.82K |
|
631
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | – |
|
632
Amicus Therapeutics
FOLD
$2.47B
| $117K | ﹤0.01% |
12,482
-3,335
| -21% | -$31.3K |
|
|
SQZ
633
DELISTED
SQZ Biotechnologies Company
SQZ
| $110K | ﹤0.01% |
8,532
-3,128
| -27% | -$40.3K |
|
634
Cue Biopharma
CUE
$60.3M
| $107K | ﹤0.01% |
9,275
-5,452
| -37% | -$62.9K |
|
635
Inseego
INSG
$193M
| $103K | ﹤0.01% |
1,061
+21
| +2% | +$2.04K |
|
|
XNET
636
Xunlei
XNET
$458M
| $101K | ﹤0.01% |
15,654
-1,034
| -6% | -$6.67K |
|
637
Immunome
IMNM
$853M
| $100K | ﹤0.01% |
+3,250
| New | +$100K |
|
638
iBio
IBIO
$15.9M
| $99K | ﹤0.01% |
132
-45
| -25% | -$33.8K |
|
|
ATHX
639
DELISTED
Athersys, Inc. Common Stock
ATHX
| $99K | ﹤0.01% |
2,422
-1,424
| -37% | -$58.2K |
|
|
PRTK
640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $96K | ﹤0.01% |
13,981
-8,218
| -37% | -$56.4K |
|
|
CDAK
641
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $92K | ﹤0.01% |
6,603
-2,525
| -28% | -$35.2K |
|
|
TLIS
642
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $90K | ﹤0.01% |
+525
| New | +$90K |
|
643
CorMedix
CRMD
$956M
| $88K | ﹤0.01% |
9,843
-5,786
| -37% | -$51.7K |
|
644
Great Lakes Dredge & Dock
GLDD
$794M
| $86K | ﹤0.01% |
6,037
-7,167
| -54% | -$102K |
|
645
Grid Dynamics Holdings
GDYN
$666M
| $84K | ﹤0.01% |
5,294
-53
| -1% | -$841 |
|
646
Arbutus Biopharma
ABUS
$769M
| $82K | ﹤0.01% |
26,009
-15,290
| -37% | -$48.2K |
|
647
Co-Diagnostics
CODX
$11.9M
| $74K | ﹤0.01% |
8,659
-5,091
| -37% | -$43.5K |
|
648
Vontier
VNT
$6.35B
| $71K | ﹤0.01% |
2,321
+308
| +15% | +$9.42K |
|
|
IMV
649
DELISTED
IMV Inc. Common Shares
IMV
| $63K | ﹤0.01% |
2,052
-1,163
| -36% | -$35.7K |
|
650
Assembly Biosciences
ASMB
$179M
| $53K | ﹤0.01% |
977
-362
| -27% | -$19.6K |
|