EMC Capital Management as of March 31, 2021
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Tr Unit (VOO) | 15.5 | $22M | 60k | 364.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.8 | $14M | 43k | 319.13 | |
| Ark Etf Tr web x.o etf (ARKW) | 6.5 | $9.2M | 62k | 147.43 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 2.9 | $4.1M | 46k | 88.74 | |
| GenMark Diagnostics | 2.1 | $2.9M | 121k | 23.90 | |
| Kornit Digital (KRNT) | 1.8 | $2.5M | 25k | 99.11 | |
| Cresco Labs (CRLBF) | 1.6 | $2.3M | 181k | 12.50 | |
| Transcat (TRNS) | 1.6 | $2.2M | 46k | 49.09 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $1.9M | 31k | 62.30 | |
| ICF International (ICFI) | 1.3 | $1.9M | 22k | 87.41 | |
| Freshpet (FRPT) | 1.3 | $1.9M | 12k | 158.80 | |
| Invesco Qqq Trust Tr Unit (KAI) | 1.3 | $1.9M | 10k | 185.02 | |
| Green Thumb Industries (GTBIF) | 1.3 | $1.9M | 63k | 29.51 | |
| Castle Biosciences (CSTL) | 1.3 | $1.8M | 27k | 68.48 | |
| Open Lending Corp (LPRO) | 1.3 | $1.8M | 50k | 35.43 | |
| PAR Technology Corporation (PAR) | 1.2 | $1.7M | 26k | 65.42 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $1.7M | 19k | 91.01 | |
| Upland Software (UPLD) | 1.2 | $1.7M | 35k | 47.19 | |
| Xpel (XPEL) | 1.1 | $1.6M | 30k | 51.93 | |
| Construction Partners (ROAD) | 1.1 | $1.6M | 53k | 29.88 | |
| 1-800-flowers (FLWS) | 1.1 | $1.5M | 56k | 27.61 | |
| Mastercraft Boat Holdings (MCFT) | 1.1 | $1.5M | 58k | 26.59 | |
| Helios Technologies (HLIO) | 1.0 | $1.4M | 20k | 72.88 | |
| Purple Innovatio (PRPL) | 1.0 | $1.4M | 45k | 31.65 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 4.7k | 294.53 | |
| Terrascend Corp (TSNDF) | 1.0 | $1.4M | 136k | 10.18 | |
| Nlight (LASR) | 1.0 | $1.4M | 42k | 32.41 | |
| Napco Security Systems (NSSC) | 1.0 | $1.4M | 39k | 34.83 | |
| Pinduoduo Inc F Spon Adr (PNTG) | 1.0 | $1.3M | 29k | 45.80 | |
| Chuys Hldgs (CHUY) | 0.9 | $1.3M | 30k | 44.31 | |
| Ark Innovation Etf Tr Unit (BABA) | 0.9 | $1.3M | 7.7k | 167.79 | |
| Agora Inc F Spon Adr | 0.9 | $1.3M | 30k | 42.05 | |
| USA Technologies | 0.9 | $1.3M | 107k | 11.72 | |
| Skyline Corporation (SKY) | 0.9 | $1.2M | 27k | 45.26 | |
| Five9 (FIVN) | 0.8 | $1.2M | 7.4k | 156.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.2M | 6.4k | 182.52 | |
| Alamo (ALG) | 0.8 | $1.2M | 7.4k | 156.16 | |
| UFP Technologies (UFPT) | 0.8 | $1.1M | 23k | 49.84 | |
| Neophotonics Corp | 0.8 | $1.1M | 96k | 11.95 | |
| Silk Road Medical Inc Common | 0.8 | $1.1M | 23k | 50.67 | |
| Heritage-Crystal Clean | 0.8 | $1.1M | 42k | 27.13 | |
| Macrogenics (MGNX) | 0.8 | $1.1M | 35k | 31.86 | |
| Vanguard S&p 500 Etf Tr Unit (USPH) | 0.8 | $1.1M | 11k | 104.07 | |
| Dmc Global (BOOM) | 0.8 | $1.1M | 20k | 54.26 | |
| Patrick Industries (PATK) | 0.8 | $1.1M | 12k | 84.96 | |
| Rapid7 (RPD) | 0.7 | $1.0M | 14k | 74.62 | |
| Medallia | 0.7 | $1.0M | 37k | 27.90 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.7 | $1.0M | 17k | 60.32 | |
| Chefs Whse (CHEF) | 0.7 | $954k | 31k | 30.45 | |
| Addus Homecare Corp (ADUS) | 0.7 | $926k | 8.9k | 104.59 | |
| Biolife Solutions (BLFS) | 0.7 | $918k | 26k | 36.00 | |
| Allied Motion Technologies (ALNT) | 0.6 | $908k | 18k | 51.36 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $908k | 19k | 48.74 | |
| Sangamo Biosciences (SGMO) | 0.6 | $903k | 72k | 12.53 | |
| Lgi Homes (LGIH) | 0.6 | $894k | 6.0k | 149.37 | |
| Gan (GAN) | 0.6 | $862k | 47k | 18.19 | |
| Superior Uniform (SGC) | 0.6 | $831k | 33k | 25.43 | |
| CryoLife (AORT) | 0.6 | $799k | 35k | 22.57 | |
| Cyberark Software (CYBR) | 0.6 | $797k | 6.2k | 129.38 | |
| Esperion Therapeutics (ESPR) | 0.6 | $785k | 28k | 28.04 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $785k | 23k | 33.92 | |
| Simulations Plus (SLP) | 0.5 | $761k | 12k | 63.24 | |
| Asml Hldgs Nv F Spon Adr | 0.5 | $758k | 194k | 3.91 | |
| Twilio Inc cl a (TWLO) | 0.5 | $682k | 2.0k | 341.00 | |
| Cytokinetics (CYTK) | 0.5 | $671k | 29k | 23.25 | |
| Stoneridge (SRI) | 0.5 | $669k | 21k | 31.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $660k | 2.8k | 235.71 | |
| Ark Next Generation Tr Unit (BAND) | 0.5 | $647k | 5.1k | 126.84 | |
| Ark Genomic Revolution Tr Unit (ASML) | 0.4 | $617k | 1.0k | 617.00 | |
| Intuitive Surgical (ISRG) | 0.4 | $591k | 800.00 | 738.75 | |
| Servicenow (NOW) | 0.4 | $575k | 1.2k | 500.00 | |
| Mediaalpha Inc-class A (MAX) | 0.4 | $567k | 16k | 35.46 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $522k | 22k | 23.48 | |
| IDEXX Laboratories (IDXX) | 0.3 | $489k | 1.0k | 489.00 | |
| Flexion Therapeutics | 0.3 | $482k | 54k | 8.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $451k | 5.3k | 84.71 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.3 | $435k | 76k | 5.74 | |
| Chemocentryx | 0.3 | $416k | 8.1k | 51.29 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $407k | 5.5k | 74.00 | |
| Real Estate Select Sctr Tr Unit (ROKU) | 0.2 | $326k | 1.0k | 326.00 | |
| Mei Pharma | 0.2 | $312k | 91k | 3.43 | |
| Nkarta (NKTX) | 0.2 | $300k | 9.1k | 32.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $292k | 1.7k | 171.76 | |
| Frequency Therapeutics | 0.2 | $285k | 30k | 9.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $267k | 500.00 | 534.00 | |
| Moderna (MRNA) | 0.2 | $262k | 2.0k | 131.00 | |
| Inovio Pharmaceuticals | 0.2 | $250k | 27k | 9.27 | |
| Booking Holdings (BKNG) | 0.2 | $233k | 100.00 | 2330.00 | |
| Walt Disney Company (DIS) | 0.1 | $185k | 1.0k | 185.00 | |
| Teladoc (TDOC) | 0.1 | $182k | 1.0k | 182.00 | |
| Novavax (NVAX) | 0.1 | $181k | 1.0k | 181.00 | |
| Square Inc cl a (SQ) | 0.1 | $159k | 700.00 | 227.14 | |
| Apple (AAPL) | 0.1 | $150k | 1.2k | 122.45 | |
| Lemonade (LMND) | 0.1 | $140k | 1.5k | 93.33 | |
| Blackline (BL) | 0.1 | $108k | 1.0k | 108.00 | |
| Vanguard Small Cap Value Tr Unit (VBR) | 0.1 | $108k | 650.00 | 166.15 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $96k | 2.0k | 48.00 | |
| Bilibili Inc F Spon Adr (BILI) | 0.0 | $48k | 450.00 | 106.67 | |
| Altabancorp Spon Adr (ARKK) | 0.0 | $48k | 400.00 | 120.00 | |
| 2u | 0.0 | $45k | 1.2k | 37.82 | |
| Pinduoduo (PDD) | 0.0 | $40k | 300.00 | 133.33 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $37k | 165.00 | 224.24 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| Butterfly Networ (BFLY) | 0.0 | $34k | 2.0k | 17.00 | |
| Skillz | 0.0 | $29k | 1.5k | 19.33 | |
| Alibaba Group Hldg Ltd F Spon Adr (API) | 0.0 | $25k | 500.00 | 50.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $23k | 1.8k | 13.14 | |
| Jfrog (FROG) | 0.0 | $22k | 500.00 | 44.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Viatris (VTRS) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.999000 | 30.00 | 33.33 |
