ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$232M
AUM Growth
+$232M
(-46%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
148
New
14
Increased
1
Reduced
47
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.21M |
| 5 |
CarMax
KMX
|
$7.39M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$171M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$62.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.4M |
| 4 |
Thomson Reuters
TRI
|
$15.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.49% |
| 2 | Communication Services | 5.26% |
| 3 | Industrials | 3.54% |
| 4 | Materials | 2.73% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
26
DELISTED
Asensus Surgical, Inc.
ASXC
| $357K | 0.15% | 249,959 -128,449 | -34% | -$183K |
|
27
MannKind Corp
MNKD
$1.41B
| $351K | 0.14% | 161,841 -100,099 | -38% | -$217K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $330K | 0.14% | +51,604 | New | +$330K |
|
29
Marchex
MCHX
$86.6M
| $286K | 0.12% | 92,699 -32,924 | -26% | -$102K |
|
|
KDMN
30
DELISTED
Kadmon Holdings, Inc.
KDMN
| $277K | 0.11% | 82,808 -56,870 | -41% | -$190K |
|
|
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
| $262K | 0.11% | 31,322 -26,906 | -46% | -$225K |
|
|
DMTX
32
DELISTED
Dimension Therapeutics, Inc
DMTX
| $253K | 0.1% | 42,154 -20,092 | -32% | -$121K |
|
33
IRIDEX
IRIX
$22.8M
| $242K | 0.1% | 25,780 -5,618 | -18% | -$52.7K |
|
|
CBMG
34
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $225K | 0.09% | 21,160 -25,196 | -54% | -$268K |
|
|
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $204K | 0.08% | 17,422 -89,800 | -84% | -$1.05M |
|
36
Senseonics Holdings
SENS
$374M
| $197K | 0.08% | 61,624 -129,619 | -68% | -$414K |
|
37
Immunic
IMUX
$80.9M
| $179K | 0.07% | 35,463 -87,449 | -71% | -$441K |
|
38
Hennessy Advisors
HNNA
$91M
| $176K | 0.07% | 11,393 -8,158 | -42% | -$126K |
|
39
Theriva Biologics
TOVX
$3.94M
| $171K | 0.07% | 182,796 -300,779 | -62% | -$281K |
|
|
JMBA
40
DELISTED
Jamba, Inc.
JMBA
| $167K | 0.07% | 19,295 -48,280 | -71% | -$418K |
|
41
Dawson Geophysical
DWSN
$50.6M
| $145K | 0.06% | 31,919 -32,529 | -50% | -$148K |
|
|
NAGE
42
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $139K | 0.06% | 32,351 -103,950 | -76% | -$447K |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $136K | 0.06% | 16,095 -14,123 | -47% | -$119K |
|
44
Adverum Biotechnologies
ADVM
$64.6M
| $129K | 0.05% | 35,346 -89,367 | -72% | -$326K |
|
|
ALJJ
45
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $124K | 0.05% | 35,796 -17,110 | -32% | -$59.3K |
|
|
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
| $115K | 0.05% | 76,827 -160,805 | -68% | -$241K |
|
47
FuelCell Energy
FCEL
$95.7M
| $114K | 0.05% | 65,385 -172,811 | -73% | -$301K |
|
|
OMED
48
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.05% | 25,249 -65,810 | -72% | -$297K |
|
|
LUB
49
DELISTED
Luby's Inc.
LUB
| $110K | 0.05% | 41,548 -26,829 | -39% | -$71K |
|
|
CGI
50
DELISTED
Celadon Group Inc
CGI
| $102K | 0.04% | 15,083 -108,412 | -88% | -$733K |
|