- New Purchases: AMTI, LHDX, APP, COIN, VYGG.U, RBLX, DASH, XLE, AFRM,
- Added Positions: CRTX, VTI, BP, XOM, EFA, ORCC,
- Reduced Positions: IAU, IWB, CRM, ACWI, NFLX, QQQ, JD, VEA, DDOG, IWV,
- Sold Out: TLND,
For the details of EPIQ Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EPIQ Capital Group, LLC- Applied Molecular Transport Inc (AMTI) - 8,764,720 shares, 41.89% of the total portfolio. New Position
- Cortexyme Inc (CRTX) - 3,765,505 shares, 20.85% of the total portfolio. Shares added by 3.00%
- Lucira Health Inc (LHDX) - 13,293,450 shares, 9.22% of the total portfolio. New Position
- iShares Russell 1000 ETF (IWB) - 199,168 shares, 5.04% of the total portfolio. Shares reduced by 2.46%
- AppLovin Corp (APP) - 498,208 shares, 3.91% of the total portfolio. New Position
EPIQ Capital Group, LLC initiated holding in Applied Molecular Transport Inc. The purchase prices were between $39.76 and $64.31, with an estimated average price of $47.5. The stock is now traded at around $28.030000. The impact to a portfolio due to this purchase was 41.89%. The holding were 8,764,720 shares as of 2021-06-30.
New Purchase: Lucira Health Inc (LHDX)EPIQ Capital Group, LLC initiated holding in Lucira Health Inc. The purchase prices were between $4.56 and $12.1, with an estimated average price of $6.45. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 9.22%. The holding were 13,293,450 shares as of 2021-06-30.
New Purchase: AppLovin Corp (APP)EPIQ Capital Group, LLC initiated holding in AppLovin Corp. The purchase prices were between $49.87 and $88.22, with an estimated average price of $69.14. The stock is now traded at around $61.470000. The impact to a portfolio due to this purchase was 3.91%. The holding were 498,208 shares as of 2021-06-30.
New Purchase: Coinbase Global Inc (COIN)EPIQ Capital Group, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.66 and $342, with an estimated average price of $259.21. The stock is now traded at around $236.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,149 shares as of 2021-06-30.
New Purchase: Vy Global Growth (VYGG.U)EPIQ Capital Group, LLC initiated holding in Vy Global Growth. The purchase prices were between $10.25 and $10.8, with an estimated average price of $10.47. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.17%. The holding were 155,000 shares as of 2021-06-30.
New Purchase: Roblox Corp (RBLX)EPIQ Capital Group, LLC initiated holding in Roblox Corp. The purchase prices were between $64 and $99.86, with an estimated average price of $80.07. The stock is now traded at around $76.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,402 shares as of 2021-06-30.
Sold Out: Talend SA (TLND)EPIQ Capital Group, LLC sold out a holding in Talend SA. The sale prices were between $63.64 and $65.6, with an estimated average price of $64.71.
Here is the complete portfolio of EPIQ Capital Group, LLC. Also check out:
1. EPIQ Capital Group, LLC's Undervalued Stocks
2. EPIQ Capital Group, LLC's Top Growth Companies, and
3. EPIQ Capital Group, LLC's High Yield stocks
4. Stocks that EPIQ Capital Group, LLC keeps buying