CC

Concept Capital Markets, LLC

13F
Concept Capital Markets, LLC
Last update 2021-07-16 161 Stocks (2 new)
Value $267.00 Mil Turnover 9 %
Countries:
Top Holdings: PDFS(12.89%)QUOT(11.87%)ASPN(5.16%)VG(5.12%)INOV(4.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Concept Capital Markets, LLC Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDFS 		PDF Solutions Inc
1,889,528
34352.000
+10.09%
12.890
+1.18%
5.010
+3.04%
-8.25%
1142.594
Software
QUOT 		Quotient Technology Inc
2,925,600
31626.000
+0.98%
11.870
+0.12%
3.080
+32.12%
+16.33%
397.923
Media - Diversified
ASPN 		Aspen Aerogels Inc
459,200
13739.000
+17.89%
5.160
+0.78%
1.280
-1.75%
+17.30%
1506.822
Construction
VG 		Vonage Holdings Corp
946,200
13635.000
-4.43%
5.120
-0.20%
0.370
+4.12%
+0.96%
5385.665
Telecommunication Services
INOV 		Inovalon Holdings Inc
385,600
13141.000
-32.40%
4.930
-2.08%
0.250
+1.33%
+125.98%
4184.276
Healthcare Providers & Services
FRG 		Franchise Group Inc
311,250
10978.000
+16.14%
4.120
+0.57%
0.770
+2.43%
+28.39%
1051.521
Retail - Cyclical
ITI 		Iteris Inc
1,596,750
10618.000
-3.39%
3.980
-0.14%
3.770
+58.02%
+38.27%
309.474
Hardware
SCOR 		comScore Inc
82,010
8201.000
+43.68%
3.080
+0.94%
1.810
-61.70%
-70.30%
24.253
Interactive Media
GTYH 		GTY Technology Holdings Inc
1,075,650
7648.000
+95.06%
2.870
+1.40%
1.860
+95.05%
-5.97%
376.700
Software
KRNT 		Kornit Digital Ltd
51,994
6464.000
0%
2.430
0%
0.100
+72.58%
+26.46%
1152.184
Industrial Products

Concept Capital Markets, LLC's Historical Top Holdings Breakdowns

Concept Capital Markets, LLC Total Holding History ($B)

To

Concept Capital Markets, LLC's Asset Allocation

To

Concept Capital Markets, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Concept Capital Markets, LLC's Hypothetical Growth since 2021-06-30

Concept Capital Markets, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Concept Capital Markets, LLC's Holdings Heat Map

Size field:

Concept Capital Markets, LLC's Holdings Bubble Chart

Concept Capital Markets, LLC News

  • 1

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