$140 Million is the total value of EMC Capital Management's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD TOTAL BONDtr unit | $21,798,000 | +6.4% | 59,836 | +0.4% | 15.52% | -0.6% |
| QQQ | Buy | PURPLE INNOVATION | $13,786,000 | +3.0% | 43,199 | +1.3% | 9.81% | -3.8% |
| ARKW | Buy | APPLE INC | $9,151,000 | +0.8% | 62,069 | +0.1% | 6.51% | -5.8% |
| ARKG | Buy | ALLIED MOTION TECHNOLOGIES | $4,119,000 | -4.6% | 46,417 | +0.2% | 2.93% | -10.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS | $2,892,000 | +78.2% | 121,023 | +8.9% | 2.06% | +66.5% |
| KRNT | Sell | KADANT | $2,485,000 | +2.0% | 25,074 | -8.2% | 1.77% | -4.7% |
| CRLBF | Sell | CHEMOCENTRYX | $2,266,000 | +12.5% | 181,262 | -11.2% | 1.61% | +5.1% |
| TRNS | Buy | TELADOC INC | $2,243,000 | +64.7% | 45,693 | +16.3% | 1.60% | +53.9% |
| BOOT | Sell | BUTTERFLY NETWORK INC | $1,926,000 | +20.0% | 30,916 | -16.5% | 1.37% | +12.1% |
| ICFI | Buy | ICF INTL | $1,893,000 | +49.6% | 21,657 | +27.3% | 1.35% | +39.7% |
| FRPT | Sell | FUELCELL ENERGY INC | $1,875,000 | +2.3% | 11,807 | -8.5% | 1.34% | -4.4% |
| KAI | Sell | INVESCO QQQ TRUSTtr unit | $1,868,000 | +31.0% | 10,096 | -0.2% | 1.33% | +22.4% |
| GTBIF | Sell | GREEN THUMB INDS SUB VTG SHS | $1,852,000 | +9.1% | 62,767 | -9.4% | 1.32% | +1.9% |
| CSTL | Sell | CRESCO LABS SUB VTG SHS | $1,812,000 | -4.0% | 26,462 | -5.9% | 1.29% | -10.4% |
| LPRO | Sell | MACROGENICS | $1,772,000 | -21.8% | 50,017 | -22.8% | 1.26% | -26.9% |
| PAR | Buy | ORTHOPEDIATRICS | $1,727,000 | +17.8% | 26,399 | +13.1% | 1.23% | +10.0% |
| NVMI | Sell | OPEN LENDING CL A | $1,680,000 | +21.0% | 18,460 | -6.1% | 1.20% | +13.0% |
| UPLD | Buy | UFP TECHNOLOGIES | $1,654,000 | +13.7% | 35,048 | +10.6% | 1.18% | +6.1% |
| XPEL | Sell | XPEL | $1,578,000 | -17.4% | 30,387 | -18.0% | 1.12% | -22.9% |
| ROAD | Sell | RAPID7 | $1,569,000 | -4.0% | 52,518 | -6.5% | 1.12% | -10.3% |
| FLWS | Buy | FIVE9 | $1,540,000 | +78.0% | 55,773 | +67.6% | 1.10% | +66.3% |
| MCFT | Buy | MEDALLIA | $1,528,000 | +25.7% | 57,459 | +17.4% | 1.09% | +17.4% |
| HLIO | Buy | HIMS & HERS HEALTH INC | $1,434,000 | +39.5% | 19,676 | +2.0% | 1.02% | +30.4% |
| PRPL | Sell | PINTEREST INC | $1,431,000 | -36.5% | 45,220 | -33.9% | 1.02% | -40.7% |
| FB | Buy | DMC GLOBAL | $1,394,000 | +27.5% | 4,733 | +18.3% | 0.99% | +19.1% |
| Buy | TERRASCEND | $1,389,000 | +33.7% | 136,417 | +31.9% | 0.99% | +24.9% | |
| LASR | Buy | KORNIT DIGITAL SHS | $1,374,000 | -0.4% | 42,395 | +0.4% | 0.98% | -6.9% |
| NSSC | Buy | NOVA MEASURING INSTRUMENTS | $1,371,000 | +130.0% | 39,360 | +73.0% | 0.98% | +115.0% |
| PNTG | Sell | PINDUODUO INC Fspon adr | $1,336,000 | -22.3% | 29,171 | -1.6% | 0.95% | -27.5% |
| CHUY | Sell | CHEFS WHSE | $1,311,000 | +50.0% | 29,586 | -10.3% | 0.93% | +40.1% |
| BABA | Buy | ARK INNOVATION ETFtr unit | $1,292,000 | +20.0% | 7,700 | +66.4% | 0.92% | +12.1% |
| ALTA | Buy | AGORA INC Fspon adr | $1,264,000 | +75.3% | 30,063 | +16.4% | 0.90% | +63.9% |
| USAT | Buy | UPLAND SOFTWARE | $1,253,000 | +26.6% | 106,872 | +13.2% | 0.89% | +18.3% |
| SKY | Buy | SKILLZ INC | $1,232,000 | +54.8% | 27,220 | +5.8% | 0.88% | +44.5% |
| FIVN | Sell | FACEBOOK INC | $1,163,000 | -28.1% | 7,440 | -19.7% | 0.83% | -32.8% |
| CRWD | CHUYS HLDGS | $1,159,000 | -13.8% | 6,350 | 0.0% | 0.82% | -19.5% | |
| ALG | New | ADDUS HOMECARE | $1,157,000 | – | 7,409 | +100.0% | 0.82% | – |
| UFPT | Buy | U S PHYSICAL THERAPY | $1,147,000 | +33.8% | 23,014 | +25.1% | 0.82% | +25.0% |
| NPTN | Buy | NLIGHT | $1,146,000 | +118.7% | 95,922 | +66.5% | 0.82% | +104.5% |
| SILK | Sell | SILK RD MED | $1,138,000 | -26.5% | 22,460 | -8.7% | 0.81% | -31.4% |
| HCCI | New | HELIOS TECHNOLOGIES | $1,136,000 | – | 41,866 | +100.0% | 0.81% | – |
| MGNX | Buy | MICROSOFT CORP | $1,111,000 | +94.2% | 34,868 | +39.3% | 0.79% | +81.4% |
| USPH | Buy | VANGUARD S&P 500 ETFtr unit | $1,102,000 | +49.7% | 10,589 | +72.9% | 0.78% | +39.8% |
| BOOM | Sell | BOOT BARN HLDGS | $1,088,000 | +12.7% | 20,050 | -10.1% | 0.77% | +5.3% |
| PATK | Buy | PAR TECHNOLOGY | $1,057,000 | +42.6% | 12,441 | +14.8% | 0.75% | +33.1% |
| RPD | Sell | REVIVA PHARMACEUTICALS H | $1,047,000 | -24.2% | 14,032 | -8.5% | 0.74% | -29.2% |
| MDLA | Sell | MEDIAALPHA CL A | $1,031,000 | -23.3% | 36,954 | -8.7% | 0.73% | -28.4% |
| HYFM | New | HYDROFARM HLDGS GROUP | $1,001,000 | – | 16,594 | +100.0% | 0.71% | – |
| CHEF | New | CASTLE BIOSCIENCES | $954,000 | – | 31,334 | +100.0% | 0.68% | – |
| ADUS | Sell | 2U INC | $926,000 | -19.9% | 8,854 | -10.3% | 0.66% | -25.2% |
| BLFS | Sell | BLACKLINE INC | $918,000 | -28.4% | 25,502 | -20.7% | 0.65% | -33.2% |
| AMOT | New | ALAMO GROUP | $908,000 | – | 17,680 | +100.0% | 0.65% | – |
| KIDS | Sell | JFROG LTD F | $908,000 | +15.7% | 18,628 | -2.1% | 0.65% | +8.0% |
| SGMO | Buy | SERVICE NOW INC | $903,000 | +18.0% | 72,061 | +47.1% | 0.64% | +10.3% |
| LGIH | Sell | LEMONADE INC | $894,000 | +29.6% | 5,985 | -8.1% | 0.64% | +20.9% |
| GAN | Buy | GAN SHS | $862,000 | +49.9% | 47,381 | +67.2% | 0.61% | +40.2% |
| SGC | Buy | SEA LTD F | $831,000 | +10.7% | 32,672 | +1.1% | 0.59% | +3.5% |
| CRY | New | CONSTRUCTION PARTNERS CL A | $799,000 | – | 35,406 | +100.0% | 0.57% | – |
| CYBR | Sell | CROWDSTRIKE HLDGS INC | $797,000 | -27.9% | 6,160 | -10.0% | 0.57% | -32.7% |
| ITCI | Sell | INTUITIVE SURGICAL | $785,000 | -4.5% | 23,143 | -10.5% | 0.56% | -10.7% |
| ESPR | Buy | CYTOKINETICS | $785,000 | +112.7% | 27,995 | +97.2% | 0.56% | +98.9% |
| SLP | Buy | SKYLINE CHAMPION CORPORATION | $761,000 | -3.7% | 12,034 | +9.5% | 0.54% | -10.0% |
| BDSI | Buy | ASML HLDGS NV Fspon adr | $758,000 | +82.2% | 193,906 | +96.0% | 0.54% | +70.3% |
| TWLO | TRANSCAT | $682,000 | +0.7% | 2,000 | 0.0% | 0.48% | -6.0% | |
| CYTK | Buy | CRYOLIFE | $671,000 | +50.4% | 28,864 | +34.6% | 0.48% | +40.6% |
| SRI | New | STONERIDGE | $669,000 | – | 21,038 | +100.0% | 0.48% | – |
| MSFT | NAPCO SEC TECHNOLOGIES | $660,000 | +5.9% | 2,800 | 0.0% | 0.47% | -1.1% | |
| BAND | Sell | ARK NEXT GENERATIONtr unit | $647,000 | -24.0% | 5,101 | -7.9% | 0.46% | -28.9% |
| ASML | ARK GENOMIC REVOLUTIONtr unit | $617,000 | +26.4% | 1,000 | 0.0% | 0.44% | +18.0% | |
| ISRG | Buy | INTRA-CELLULAR THERAPIES | $591,000 | +141.2% | 800 | +166.7% | 0.42% | +125.1% |
| NOW | NEOPHOTONICS | $575,000 | -9.2% | 1,150 | 0.0% | 0.41% | -15.1% | |
| MAX | New | MASTERCRAFT BOAT HLDGS | $567,000 | – | 15,990 | +100.0% | 0.40% | – |
| RPAY | Sell | REPAY HLDGS CL A | $522,000 | -21.3% | 22,232 | -8.6% | 0.37% | -26.3% |
| IDXX | New | IDEXX LABS INC | $489,000 | – | 1,000 | +100.0% | 0.35% | – |
| FLXN | Buy | FLEXION THERAPEUTICS | $482,000 | +62.3% | 53,895 | +109.5% | 0.34% | +51.8% |
| BND | Sell | BOOKING HOLDINGS INC | $451,000 | -20.5% | 5,324 | -17.1% | 0.32% | -25.7% |
| RVPH | New | ROKU I N C | $435,000 | – | 75,835 | +100.0% | 0.31% | – |
| CCXI | Sell | CANTALOUPE | $416,000 | -24.6% | 8,110 | -9.1% | 0.30% | -29.7% |
| PINS | PFIZER INC | $407,000 | +12.4% | 5,500 | 0.0% | 0.29% | +5.1% | |
| ROKU | REAL ESTATE SELECT SCTRtr unit | $326,000 | -1.8% | 1,000 | 0.0% | 0.23% | -8.3% | |
| MEIP | Buy | MEI PHARMA | $312,000 | +82.5% | 91,008 | +40.7% | 0.22% | +70.8% |
| NKTX | Sell | NASPERS LTD F | $300,000 | -62.2% | 9,104 | -29.5% | 0.21% | -64.6% |
| ZS | ZSCALER INC | $292,000 | -14.1% | 1,700 | 0.0% | 0.21% | -19.7% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS | $285,000 | -72.8% | 29,992 | +1.1% | 0.20% | -74.5% |
| NVDA | New | NVIDIA CORP | $267,000 | – | 500 | +100.0% | 0.19% | – |
| MRNA | Buy | MODERNA INC | $262,000 | +151.9% | 2,000 | +100.0% | 0.19% | +135.4% |
| INO | Buy | INOVIO PHARMACEUTICALS | $250,000 | +86.6% | 26,959 | +78.2% | 0.18% | +74.5% |
| BKNG | BIODELIVERY SCIENCES INTL | $233,000 | +4.5% | 100 | 0.0% | 0.17% | -2.4% | |
| DIS | CYBERARK SOFTWARE SHS | $185,000 | +2.2% | 1,000 | 0.0% | 0.13% | -4.3% | |
| TDOC | SUPERIOR GROUP OF CO | $182,000 | -9.0% | 1,000 | 0.0% | 0.13% | -14.5% | |
| NVAX | NOVAVAX INC | $181,000 | +61.6% | 1,000 | 0.0% | 0.13% | +51.8% | |
| SQ | SQUARE INC | $159,000 | +4.6% | 700 | 0.0% | 0.11% | -2.6% | |
| AAPL | Buy | 1 800 FLOWERS CL A | $150,000 | +87.5% | 1,225 | +104.2% | 0.11% | +75.4% |
| LMND | LGI HOMES | $140,000 | -23.9% | 1,500 | 0.0% | 0.10% | -28.6% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEtr unit | $108,000 | -84.8% | 650 | -87.0% | 0.08% | -85.8% |
| BL | BIOLIFE SOLUTIONS | $108,000 | -18.8% | 1,000 | 0.0% | 0.08% | -23.8% | |
| NPSNY | New | NKARTA | $96,000 | – | 2,000 | +100.0% | 0.07% | – |
| ARKK | New | ALTABANCORPspon adr | $48,000 | – | 400 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INC Fspon adr | $48,000 | – | 450 | +100.0% | 0.03% | – |
| TWOU | TWILIO INC | $45,000 | -6.2% | 1,190 | 0.0% | 0.03% | -13.5% | |
| PDD | New | PATRICK INDS | $40,000 | – | 300 | +100.0% | 0.03% | – |
| PFE | PENNANT GROUP | $36,000 | -2.7% | 1,000 | 0.0% | 0.03% | -7.1% | |
| SE | SANGAMO THERAPEUTICS | $37,000 | +12.1% | 165 | 0.0% | 0.03% | +4.0% | |
| BFLY | New | BANDWIDTH CL A | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| SKLZ | New | SIMULATIONS PLUS | $29,000 | – | 1,500 | +100.0% | 0.02% | – |
| API | New | ALIBABA GROUP HLDG LTD Fspon adr | $25,000 | – | 500 | +100.0% | 0.02% | – |
| FROG | New | FRESHPET | $22,000 | – | 500 | +100.0% | 0.02% | – |
| HIMS | New | HERITAGE CRYSTAL CLEAN | $23,000 | – | 1,750 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC | $9,000 | – | 180 | +100.0% | 0.01% | – |
| FCEL | New | ESPERION THERAPEUTICS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $4,000 | -33.3% | 298 | 0.0% | 0.00% | -40.0% | |
| XLRE | New | WALT DISNEY CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| PAYS | Exit | PAYSIGN | $0 | – | -74,349 | -100.0% | -0.26% | – |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -105,398 | -100.0% | -0.32% | – |
| Exit | Vanguard 500 Index Fundtr unit | $0 | – | -1,567 | -100.0% | -0.41% | – | |
| DKNG | Exit | DRAFTKINGS CL A | $0 | – | -12,497 | -100.0% | -0.44% | – |
| ATRC | Exit | ATRICURE | $0 | – | -12,323 | -100.0% | -0.52% | – |
| MODN | Exit | MODEL N | $0 | – | -21,663 | -100.0% | -0.59% | – |
| AIMC | Exit | ALTRA INDL MOTION | $0 | – | -18,169 | -100.0% | -0.77% | – |
| INSP | Exit | INSPIRE MED SYS | $0 | – | -5,538 | -100.0% | -0.79% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -8,124 | -100.0% | -0.88% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -25,324 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WERNER ENT | 12 | Q3 2023 | 19.4% |
| PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
| ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
| UGI CORP | 12 | Q3 2023 | 4.0% |
| ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
| CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
| VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
| NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
| MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
| SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View EMC Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.