ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$686M
Cap. Flow %
-146.54%
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$45.7M
2
DT icon
Dynatrace
DT
$44.7M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$36.2M
4
VICI icon
VICI Properties
VICI
$34.4M
5
CRWD icon
CrowdStrike
CRWD
$33.9M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$60.5M
2
AVGO icon
Broadcom
AVGO
$38.6M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$35.6M
5
VER
VEREIT, Inc.
VER
$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.6B
$3.38M 0.72%
89,798
+16,017
+22% +$602K
OCFT
27
OneConnect Financial Technology
OCFT
$280M
$2.27M 0.48%
+225,974
New +$2.27M
LITE icon
28
Lumentum
LITE
$9.37B
$2.24M 0.48%
+28,277
New +$2.24M
LINX
29
DELISTED
Linx S.A.
LINX
$1.97M 0.42%
224,627
-244,991
-52% -$2.15M
GRSHW
30
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.81M 0.39%
+1,166,666
New +$1.81M
ROK icon
31
Rockwell Automation
ROK
$38.1B
$1.36M 0.29%
+6,687
New +$1.36M
TMDX icon
32
Transmedics
TMDX
$3.65B
$1.2M 0.26%
+63,175
New +$1.2M
FRG
33
DELISTED
Franchise Group, Inc.
FRG
$1.05M 0.23%
+45,435
New +$1.05M
AGX icon
34
Argan
AGX
$3.1B
$978K 0.21%
+24,357
New +$978K
CMBM icon
35
Cambium Networks
CMBM
$18.9M
$917K 0.2%
104,934
-47,556
-31% -$416K
CWK icon
36
Cushman & Wakefield
CWK
$3.56B
$803K 0.17%
+39,300
New +$803K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$731K 0.16%
+9,361
New +$731K
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K 0.15%
+70,191
New +$689K
VRRM icon
39
Verra Mobility
VRRM
$3.91B
$671K 0.14%
+47,934
New +$671K
RHP icon
40
Ryman Hospitality Properties
RHP
$6.29B
$362K 0.08%
+4,183
New +$362K
HRB icon
41
H&R Block
HRB
$6.83B
$278K 0.06%
+11,825
New +$278K
TDW.WS.A
42
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$17K ﹤0.01%
10,166
– –
TDW.WS.B
43
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$13K ﹤0.01%
10,991
– –
DISH
44
DELISTED
DISH Network Corp.
DISH
– –
-11,890
Closed -$405K
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
– –
-80,709
Closed -$4.27M
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-79,951
Closed -$2.13M
LPT
47
DELISTED
Liberty Property Trust
LPT
– –
-32,110
Closed -$1.65M
GRSHU
48
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-3,500,000
Closed -$36.9M
RTN
49
DELISTED
Raytheon Company
RTN
– –
-17,103
Closed -$3.36M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
– –
-30,723
Closed -$690K
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