EMC Capital Management as of June 30, 2021
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 13.7 | $24M | 60k | 402.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 8.9 | $16M | 43k | 364.07 | |
Ark Genomic Revolution Etf Tr Unit (AMZN) | 8.0 | $14M | 4.3k | 3344.94 | |
Alphabet Inc Class C cs (GOOG) | 7.0 | $12M | 4.5k | 2740.69 | |
Ark Etf Tr web x.o etf (ARKW) | 5.3 | $9.4M | 62k | 151.36 | |
Ark Etf Tr gen rev mltsct (ARKG) | 2.3 | $4.0M | 47k | 86.89 | |
Vanguard Value Etf Tr Unit (XPEL) | 1.5 | $2.7M | 33k | 83.88 | |
Kornit Digital (KRNT) | 1.4 | $2.5M | 20k | 124.32 | |
Transcat (TRNS) | 1.4 | $2.5M | 44k | 56.51 | |
Construction Partners (ROAD) | 1.3 | $2.2M | 71k | 31.40 | |
Boot Barn Hldgs (BOOT) | 1.1 | $1.9M | 23k | 84.03 | |
Nlight (LASR) | 1.0 | $1.8M | 50k | 36.29 | |
Orthopediatrics Corp. (KIDS) | 1.0 | $1.7M | 27k | 63.17 | |
Open Lending Corp (LPRO) | 1.0 | $1.7M | 39k | 43.10 | |
Bp Plc-spons Spon Adr (CSTL) | 0.9 | $1.7M | 23k | 73.33 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.7M | 6.4k | 260.79 | |
NOVA MEASURING Instruments L (NVMI) | 0.9 | $1.6M | 16k | 102.92 | |
ICF International (ICFI) | 0.9 | $1.6M | 19k | 87.85 | |
U.S. Physical Therapy (USPH) | 0.9 | $1.6M | 14k | 115.89 | |
Cantaloupe (CTLP) | 0.9 | $1.6M | 133k | 11.86 | |
Freshpet (FRPT) | 0.9 | $1.6M | 9.6k | 162.99 | |
1-800-flowers (FLWS) | 0.9 | $1.5M | 48k | 31.86 | |
Heritage-Crystal Clean | 0.9 | $1.5M | 51k | 29.67 | |
UFP Technologies (UFPT) | 0.8 | $1.5M | 26k | 57.41 | |
Mastercraft Boat Holdings (MCFT) | 0.8 | $1.5M | 56k | 26.29 | |
PAR Technology Corporation (PAR) | 0.8 | $1.5M | 21k | 69.95 | |
Magnachip Semiconductor Corp (MX) | 0.8 | $1.4M | 61k | 23.86 | |
Kadant (KAI) | 0.8 | $1.4M | 8.1k | 176.06 | |
Alibaba Group Holding (BABA) | 0.8 | $1.4M | 7.2k | 196.39 | |
Upland Software (UPLD) | 0.8 | $1.4M | 34k | 41.16 | |
Dmc Global (BOOM) | 0.8 | $1.4M | 24k | 56.21 | |
Allied Motion Technologies (ALNT) | 0.8 | $1.4M | 39k | 34.54 | |
Facebook Inc cl a (META) | 0.8 | $1.4M | 3.7k | 363.51 | |
Helios Technologies (HLIO) | 0.7 | $1.3M | 17k | 78.07 | |
Napco Security Systems (NSSC) | 0.7 | $1.3M | 36k | 36.36 | |
CryoLife (AORT) | 0.7 | $1.3M | 45k | 28.41 | |
Agilysys (AGYS) | 0.7 | $1.3M | 22k | 56.87 | |
Chefs Whse (CHEF) | 0.7 | $1.2M | 38k | 31.84 | |
Five9 (FIVN) | 0.7 | $1.2M | 6.4k | 183.35 | |
Macrogenics (MGNX) | 0.7 | $1.2M | 43k | 26.87 | |
Stoneridge (SRI) | 0.6 | $1.1M | 39k | 29.50 | |
Rapid7 (RPD) | 0.6 | $1.1M | 12k | 94.64 | |
Ark Autonomous Tech & Robot Tr Unit | 0.6 | $1.1M | 26k | 43.29 | |
Pennant Group (PNTG) | 0.6 | $1.1M | 28k | 40.90 | |
Dreamfinders Homes (DFH) | 0.6 | $1.1M | 46k | 24.43 | |
Vanguard Total Bond Market Tr Unit (VWE) | 0.6 | $1.1M | 91k | 12.00 | |
Neophotonics Corp | 0.6 | $1.1M | 104k | 10.21 | |
Purple Innovatio (PRPL) | 0.6 | $1.0M | 39k | 26.42 | |
Superior Uniform (SGC) | 0.6 | $1.0M | 42k | 23.91 | |
Skyline Corporation (SKY) | 0.6 | $1.0M | 19k | 53.28 | |
Tabula Rasa Healthcare | 0.6 | $987k | 20k | 49.98 | |
Curiositystream (CURI) | 0.6 | $978k | 72k | 13.65 | |
Im Cannabis Corp | 0.6 | $976k | 184k | 5.31 | |
Biolife Solutions (BLFS) | 0.6 | $974k | 22k | 44.52 | |
Medallia | 0.5 | $970k | 29k | 33.76 | |
Silk Road Medical Inc Common (SILK) | 0.5 | $919k | 19k | 47.84 | |
Alamo (ALG) | 0.5 | $877k | 5.7k | 152.60 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.5 | $841k | 14k | 59.10 | |
Gan (GAN) | 0.5 | $835k | 51k | 16.45 | |
Moderna (MRNA) | 0.5 | $827k | 2.0k | 413.50 | |
Intuitive Surgical (ISRG) | 0.5 | $824k | 800.00 | 1030.00 | |
Motorsport Games | 0.5 | $819k | 59k | 14.00 | |
Microsoft Corporation (MSFT) | 0.5 | $811k | 2.8k | 289.64 | |
Chuys Hldgs (CHUY) | 0.5 | $809k | 22k | 37.27 | |
Intra Cellular Therapies (ITCI) | 0.5 | $804k | 20k | 40.82 | |
Asml Holding (ASML) | 0.4 | $783k | 1.0k | 783.00 | |
Patrick Industries (PATK) | 0.4 | $777k | 11k | 72.98 | |
BioDelivery Sciences International | 0.4 | $747k | 209k | 3.58 | |
Twilio Inc cl a (TWLO) | 0.4 | $744k | 2.0k | 372.00 | |
Sangamo Biosciences (SGMO) | 0.4 | $735k | 61k | 11.97 | |
Simulations Plus (SLP) | 0.4 | $734k | 13k | 54.92 | |
Alibaba Group Holding-sp Spon Adr (ADUS) | 0.4 | $719k | 8.2k | 87.30 | |
Lgi Homes (LGIH) | 0.4 | $685k | 4.2k | 162.05 | |
IDEXX Laboratories (IDXX) | 0.4 | $685k | 1.0k | 685.00 | |
Servicenow (NOW) | 0.4 | $679k | 1.2k | 590.43 | |
Cyberark Software (CYBR) | 0.4 | $679k | 5.2k | 130.23 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $675k | 1.6k | 409.84 | |
Esperion Therapeutics (ESPR) | 0.3 | $583k | 28k | 21.15 | |
Mediaalpha Inc-class A (MAX) | 0.3 | $582k | 14k | 42.09 | |
Asml Holding Nv-ny Reg Spon Adr (BAND) | 0.3 | $514k | 3.7k | 137.84 | |
Cytokinetics (CYTK) | 0.3 | $487k | 25k | 19.77 | |
Exagen (XGN) | 0.3 | $486k | 32k | 14.98 | |
Repay Hldgs Corp (RPAY) | 0.3 | $464k | 19k | 24.07 | |
Vanguard Small-cap Value Etf Tr Unit (DSP) | 0.2 | $416k | 14k | 29.79 | |
Zscaler Incorporated (ZS) | 0.2 | $411k | 1.7k | 241.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $407k | 2.0k | 203.50 | |
Nkarta (NKTX) | 0.2 | $398k | 13k | 31.72 | |
Roku (ROKU) | 0.2 | $391k | 1.0k | 391.00 | |
Flexion Therapeutics | 0.2 | $381k | 46k | 8.23 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $358k | 4.1k | 86.29 | |
Pinterest Inc Cl A (PINS) | 0.2 | $323k | 5.5k | 58.73 | |
Teladoc (TDOC) | 0.2 | $299k | 2.0k | 149.50 | |
Mei Pharma | 0.2 | $272k | 95k | 2.85 | |
Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $257k | 76k | 3.39 | |
Sandbridge Acquisition Cl A Ord | 0.1 | $233k | 23k | 9.96 | |
Nurix Therapeutics (NRIX) | 0.1 | $224k | 8.4k | 26.58 | |
Ark Next Generation Internet Tr Unit (ATHA) | 0.1 | $222k | 22k | 10.23 | |
Booking Holdings (BKNG) | 0.1 | $218k | 100.00 | 2180.00 | |
Square Inc cl a (SQ) | 0.1 | $193k | 700.00 | 275.71 | |
Novavax (NVAX) | 0.1 | $190k | 1.0k | 190.00 | |
Ark Innovation Etf Tr Unit (AAPL) | 0.1 | $179k | 1.2k | 146.00 | |
Walt Disney Company (DIS) | 0.1 | $177k | 1.0k | 177.00 | |
Lemonade (LMND) | 0.1 | $121k | 1.5k | 80.67 | |
Blackline (BL) | 0.1 | $115k | 1.0k | 115.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $112k | 650.00 | 172.31 | |
Chemocentryx | 0.1 | $95k | 7.1k | 13.43 | |
Naspers Ltd - N (NPSNY) | 0.0 | $72k | 2.0k | 36.00 | |
Ark Space Exploration & Inno Tr Unit (BP) | 0.0 | $64k | 2.5k | 25.60 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $50k | 165.00 | 303.03 | |
2u (TWOU) | 0.0 | $49k | 1.2k | 41.18 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $49k | 400.00 | 122.50 | |
Pfizer (PFE) | 0.0 | $46k | 1.0k | 45.59 | |
Palantir Technologies (PLTR) | 0.0 | $44k | 2.0k | 22.00 | |
Jfrog (FROG) | 0.0 | $40k | 1.0k | 40.00 | |
Opendoor Technologies (OPEN) | 0.0 | $36k | 2.5k | 14.40 | |
Carnival Corporation (CCL) | 0.0 | $23k | 1.0k | 23.00 | |
Skillz | 0.0 | $18k | 1.5k | 12.00 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 111.00 | 144.14 | |
Snap Inc cl a (SNAP) | 0.0 | $14k | 180.00 | 77.78 | |
Fuelcell Energy (FCEL) | 0.0 | $13k | 2.0k | 6.50 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $6.0k | 71.00 | 84.51 | |
Vanguard S&p 500 Etf Tr Unit (VTRS) | 0.0 | $4.0k | 298.00 | 13.42 | |
Ark Etf Tr (ARKX) | 0.0 | $2.0k | 97.00 | 20.62 | |
Invesco Qqq Trust Series 1 Tr Unit (LKNCY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.999000 | 30.00 | 33.33 |