$186 Million is the total value of EMC Capital Management's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $13,838,000 | -3.5% | 4,150 | -2.4% | 7.45% | -6.9% |
| ARKW | Sell | ARK NEXT GENERATION INTERNETtr unit | $5,999,000 | -26.7% | 50,589 | -2.9% | 3.23% | -29.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFtr unit | $1,917,000 | -18.9% | 31,305 | -0.6% | 1.03% | -21.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtr unit | $218,000 | -38.4% | 2,577 | -37.9% | 0.12% | -40.9% |
| RVPH | Sell | REVIVA PHARMACEUTICALS HOLDI | $159,000 | -40.0% | 55,078 | -27.4% | 0.09% | -41.9% |
| GM | Sell | GENERAL MOTORS CO | $147,000 | -34.1% | 2,500 | -39.0% | 0.08% | -36.3% |
| LMND | Sell | LEMONADE INC | $105,000 | -51.8% | 2,500 | -28.6% | 0.06% | -53.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon adr | $40,000 | -96.6% | 335 | -95.3% | 0.02% | -96.7% |
| ARKK | Sell | ARK INNOVATION ETFtr unit | $37,000 | -61.5% | 392 | -50.5% | 0.02% | -63.0% |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRtr unit | $0 | – | -30 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -27,566 | -100.0% | -0.14% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -26,487 | -100.0% | -0.19% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -32,447 | -100.0% | -0.21% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -46,287 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -10,500 | -100.0% | -0.26% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCtr unit | $0 | – | -19,747 | -100.0% | -0.30% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -20,970 | -100.0% | -0.65% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,878 | -100.0% | -0.65% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -9,571 | -100.0% | -0.83% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -22,860 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.