EMC Capital Management

EMC Capital Management latest Q4_2020 13F filings reported $131,237,000 in market value on this 2021-02-24 report date . The portfolio quarterly return is 0.00%. This fund has 100 securities concentrations of 100% weights.

EMC Capital Management largest holding is Vanguard S&P 500 ETF with weight of 15.60% and $20,478,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-242020-12-31Q4_202013F-HR100$131,237,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOONA$20,4780.00%15.60%$343.690.00%59,583
INVESCO QQQ TRQQQNA$13,3830.00%10.20%$313.740.00%42,656
ARK ETF TRARKWNA$9,0740.00%6.91%$146.360.00%61,999
ARK ETF TRARKGNA$4,3180.00%3.29%$93.260.00%46,303
KORNIT DIGITAL LTDKRNTNA$2,4360.00%1.86%$89.140.00%27,327
OPEN LENDING CORPLPRONA$2,2650.00%1.73%$34.950.00%64,801
PURPLE INNOVATION PRPLNA$2,2540.00%1.72%$32.940.00%68,432
CRESCO LABS SUB VTG SHS CRLBFNA$2,0140.00%1.53%$9.870.00%204,145
XPEL XPELNA$1,9110.00%1.46%$51.550.00%37,071
COLLECTORS UNIVERSE CLCTNA$1,9090.00%1.45%$75.380.00%25,324
CASTLE BIOSCIENCES CSTLNA$1,8880.00%1.44%$67.160.00%28,114
FRESHPET INCFRPTNA$1,8330.00%1.40%$142.020.00%12,907
PENNANT GROUP INCPNTGNA$1,7200.00%1.31%$58.040.00%29,633
GREEN THUMB INDS SUB VTG SHS GTBIFNA$1,6970.00%1.29%$24.500.00%69,273
CONSTRUCTION PARTNERS CL A ROADNA$1,6340.00%1.25%$29.110.00%56,140
GENMARK DIAGNOSTICS GNMKNA$1,6230.00%1.24%$14.600.00%111,144
FIVE9 INCFIVNNA$1,6170.00%1.23%$174.430.00%9,270
BOOT BARN HLDGS BOOTNA$1,6050.00%1.22%$43.360.00%37,013
SILK RD MED INCSILKNA$1,5490.00%1.18%$62.970.00%24,598
PAR TECHNOLOGY PARNA$1,4660.00%1.12%$62.790.00%23,348
UPLAND SOFTWARE UPLDNA$1,4550.00%1.11%$45.900.00%31,698
KADANT KAINA$1,4260.00%1.09%$140.960.00%10,116
NOVA MEASURING INSTRUMENTS LNVMINA$1,3880.00%1.06%$70.610.00%19,658
NLIGHT LASRNA$1,3790.00%1.05%$32.650.00%42,230
RAPID7 INCRPDNA$1,3820.00%1.05%$90.160.00%15,328
TRANSCAT INCTRNSNA$1,3620.00%1.04%$34.680.00%39,275
CROWDSTRIKE HLDGS INCCRWDNA$1,3450.00%1.02%$211.810.00%6,350
MEDALLIA MDLANA$1,3450.00%1.02%$33.220.00%40,483
BIOLIFE SOLUTIONS BLFSNA$1,2830.00%0.98%$39.880.00%32,175
ICF INTL INCICFINA$1,2650.00%0.96%$74.340.00%17,017
MASTERCRAFT BOAT HLDGS MCFTNA$1,2160.00%0.93%$24.840.00%48,949
ADDUS HOMECARE CORPADUSNA$1,1560.00%0.88%$117.060.00%9,875
TWIST BIOSCIENCE CORPTWSTNA$1,1480.00%0.87%$141.310.00%8,124
CYBERARK SOFTWARE LTDCYBRNA$1,1060.00%0.84%$161.630.00%6,843
FACEBOOK INCFBNA$1,0930.00%0.83%$273.250.00%4,000
ALIBABA GROUP HOLDINGBABANA$1,0770.00%0.82%$232.760.00%4,627
FREQUENCY THERAPEUTICS INCFREQNA$1,0460.00%0.80%$35.260.00%29,665
INSPIRE MED SYS INCINSPNA$1,0420.00%0.79%$188.150.00%5,538
TERRASCEND TRSSFNA$1,0390.00%0.79%$10.050.00%103,413
HELIOS TECHNOLOGIES HLIONA$1,0280.00%0.78%$53.280.00%19,295
ALTRA INDL MOTION CORPAIMCNA$1,0070.00%0.77%$55.420.00%18,169
USA TECHNOLOGIES USATNA$9900.00%0.75%$10.480.00%94,438
DMC GLOBAL BOOMNA$9650.00%0.74%$43.270.00%22,304
CHUYS HLDGS CHUYNA$8740.00%0.67%$26.490.00%32,997
1 800 FLOWERS CL A FLWSNA$8650.00%0.66%$25.990.00%33,283
BANDWIDTH INCBANDNA$8510.00%0.65%$153.720.00%5,536
UFP TECHNOLOGIES UFPTNA$8570.00%0.65%$46.600.00%18,391
INTRA CELLULAR THERAPIES INCITCINA$8220.00%0.63%$31.800.00%25,848
NKARTA NKTXNA$7940.00%0.61%$61.470.00%12,916
SKYLINE CHAMPION CORPORATION SKYNA$7960.00%0.61%$30.930.00%25,738
ORTHOPEDIATRICS KIDSNA$7850.00%0.60%$41.260.00%19,025
SIMULATIONS PLUS SLPNA$7900.00%0.60%$71.900.00%10,987
MODEL N INCMODNNA$7730.00%0.59%$35.680.00%21,663
SANGAMO THERAPEUTICS INCSGMONA$7650.00%0.58%$15.610.00%48,992
SUPERIOR GROUP OF CO SGCNA$7510.00%0.57%$23.230.00%32,324
PATRICK INDS INCPATKNA$7410.00%0.56%$68.400.00%10,834
U S PHYSICAL THERAPY INCUSPHNA$7360.00%0.56%$120.200.00%6,123
ALTABANCORPALTANA$7210.00%0.55%$27.920.00%25,826
VANGUARD SMALL CAP VALUE ETFVBRNA$7110.00%0.54%$142.200.00%5,000
LGI HOMES INCLGIHNA$6900.00%0.53%$105.890.00%6,516
ATRICURE INCATRCNA$6860.00%0.52%$55.670.00%12,323
TWILIO INCTWLONA$6770.00%0.52%$338.500.00%2,000
REPAY HLDGS CL A RPAYNA$6630.00%0.51%$27.250.00%24,327
SERVICENOW INCNOWNA$6330.00%0.48%$550.430.00%1,150
MICROSOFT CORPMSFTNA$6230.00%0.47%$222.500.00%2,800
NAPCO SEC TECHNOLOGIES NSSCNA$5960.00%0.45%$26.200.00%22,749
DRAFTKINGS INCDKNGNA$5820.00%0.44%$46.570.00%12,497
GAN LTDGANNA$5750.00%0.44%$20.290.00%28,339
MACROGENICS MGNXNA$5720.00%0.44%$22.850.00%25,031
VANGUARD BD INDEX FDSBNDNA$5670.00%0.43%$88.260.00%6,424
CHEMOCENTRYX INCCCXINA$5520.00%0.42%$61.870.00%8,922
Vanguard 500 Index FundVOONA$5430.00%0.41%$346.520.00%1,567
NEOPHOTONICS NPTNNA$5240.00%0.40%$9.100.00%57,597
ASML HOLDING N VASMLNA$4880.00%0.37%$488.000.00%1,000
CYTOKINETICS CYTKNA$4460.00%0.34%$20.800.00%21,440
BIODELIVERY SCIENCES INTL INBDSINA$4160.00%0.32%$4.200.00%98,933
LIMELIGHT NETWORKS INCLLNWNA$4210.00%0.32%$3.990.00%105,398
ESPERION THERAPEUTICS INC NEESPRNA$3690.00%0.28%$25.990.00%14,197
PINTEREST INCPINSNA$3620.00%0.28%$65.820.00%5,500
PAYSIGN PAYSNA$3450.00%0.26%$4.640.00%74,349
ZSCALER INCZSNA$3400.00%0.26%$200.000.00%1,700
ROKU INCROKUNA$3320.00%0.25%$332.000.00%1,000
FLEXION THERAPEUTICS INCFLXNNA$2970.00%0.23%$11.550.00%25,721
INTUITIVE SURGICAL INCISRGNA$2450.00%0.19%$816.670.00%300
BOOKING HOLDINGS INCBKNGNA$2230.00%0.17%$2230.000.00%100
TELADOC HEALTH INCTDOCNA$2000.00%0.15%$200.000.00%1,000
LEMONADE INCLMNDNA$1840.00%0.14%$122.670.00%1,500
DISNEY WALT CODISNA$1810.00%0.14%$181.000.00%1,000
MEI PHARMA INCMEIPNA$1710.00%0.13%$2.640.00%64,676
SQUARE INCSQNA$1520.00%0.12%$217.140.00%700
BLACKLINE INCBLNA$1330.00%0.10%$133.000.00%1,000
INOVIO PHARMACEUTICALS INCINONA$1340.00%0.10%$8.860.00%15,128
NOVAVAX INCNVAXNA$1120.00%0.09%$112.000.00%1,000
MODERNA INCMRNANA$1040.00%0.08%$104.000.00%1,000
APPLE INCAAPLNA$800.00%0.06%$133.330.00%600
2U IncTWOUNA$480.00%0.04%$40.340.00%1,190
UNITY SOFTWARE INCUNA$460.00%0.04%$153.330.00%300
PFIZER COMPANY INCPFENA$370.00%0.03%$37.000.00%1,000
SEA LTDSENA$330.00%0.03%$200.000.00%165
VIATRIS INC NPVVTRSNA$60.00%0.00%$20.130.00%298