ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Return 2.76%
This Quarter Return
-11.2%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$107M
AUM Growth
-$361M
Cap. Flow
-$338M
Cap. Flow %
-314.74%
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37

Top Buys

1
GFL icon
GFL Environmental
GFL
$20.7M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$20M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$19.1M
4
LAZR icon
Luminar Technologies
LAZR
$18.3M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.37M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$45.7M
2
DT icon
Dynatrace
DT
$45.1M
3
VICI icon
VICI Properties
VICI
$34.4M
4
CRWD icon
CrowdStrike
CRWD
$33.9M
5
TGT icon
Target
TGT
$32.5M

Sector Composition

1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
26
Dynatrace
DT
$15.1B
– –
-1,781,782
Closed -$45.1M
DXC icon
27
DXC Technology
DXC
$2.57B
– –
-89,798
Closed -$3.38M
EQH icon
28
Equitable Holdings
EQH
$16.1B
– –
-322,127
Closed -$7.98M
HRB icon
29
H&R Block
HRB
$6.79B
– –
-11,825
Closed -$278K
LITE icon
30
Lumentum
LITE
$9.68B
– –
-28,277
Closed -$2.24M
LNT icon
31
Alliant Energy
LNT
$16.6B
– –
-100,000
Closed -$5.47M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.57B
– –
-55,365
Closed -$5.04M
OCFT
33
OneConnect Financial Technology
OCFT
$280M
– –
-22,597
Closed -$2.27M
PMT
34
PennyMac Mortgage Investment
PMT
$1.08B
– –
-231,236
Closed -$5.15M
RHP icon
35
Ryman Hospitality Properties
RHP
$6.33B
– –
-4,183
Closed -$362K
ROK icon
36
Rockwell Automation
ROK
$38.3B
– –
-6,687
Closed -$1.36M
SPT icon
37
Sprout Social
SPT
$881M
– –
-400,000
Closed -$6.42M
TGT icon
38
Target
TGT
$42.1B
– –
-253,629
Closed -$32.5M
TMDX icon
39
Transmedics
TMDX
$3.52B
– –
-63,175
Closed -$1.2M
TSN icon
40
Tyson Foods
TSN
$20B
– –
-46,521
Closed -$4.24M
ULTA icon
41
Ulta Beauty
ULTA
$23.7B
– –
-180,699
Closed -$45.7M
VICI icon
42
VICI Properties
VICI
$35.8B
– –
-1,347,808
Closed -$34.4M
VRRM icon
43
Verra Mobility
VRRM
$3.95B
– –
-47,934
Closed -$671K
VRT icon
44
Vertiv
VRT
$48.1B
– –
-350,696
Closed -$3.87M
XP icon
45
XP
XP
$9.32B
– –
-324,388
Closed -$12.5M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,361
Closed -$731K
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,191
Closed -$689K
ORTX
48
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-97,162
Closed -$13.4M
FRG
49
DELISTED
Franchise Group, Inc.
FRG
– –
-45,435
Closed -$1.05M
TDW.WS.A
50
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-10,166
Closed -$17K
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