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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$151M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
73.41%
Top 10 Hldgs %
55.83%
Holding
64
New
55
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$25.4M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M
3
GRAB icon
Grab
GRAB
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$9.15M
2
SEI
Solaris Energy Infrastructure
SEI
+$3.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE
Sealed Air
SEE
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$1.68M 1.11%
+57,637
New +$1.78M
VST icon
27
Vistra
VST
$48.2B
$1.59M 1.05%
+22,894
New +$1.13M
SNPS icon
28
Synopsys
SNPS
$71.5B
$1.59M 1.05%
+2,774
New +$1.53M
TSM icon
29
TSMC
TSM
$1.94T
$1.44M 0.95%
+10,561
New +$1.31M
HUBB icon
30
Hubbell
HUBB
$24.4B
$1.42M 0.94%
+3,421
New +$1.24M
TPG icon
31
TPG
TPG
$6.77B
$1.36M 0.9%
+30,375
New +$1.3M
CRM icon
32
Salesforce
CRM
$154B
$1.33M 0.88%
+4,416
New +$1.27M
WDC icon
33
Western Digital
WDC
$159B
$1.28M 0.85%
+24,846
New +$1.09M
AL
34
DELISTED
Air Lease Corp
AL
$1.18M 0.78%
+22,891
New +$979K
ALK icon
35
Alaska Air
ALK
$5.11B
$1.16M 0.77%
+27,086
New +$1.01M
AMD icon
36
Advanced Micro Devices
AMD
$701B
$1.14M 0.75%
+6,311
New +$1.1M
MRVL icon
37
Marvell Technology
MRVL
$146B
$1.08M 0.72%
+15,307
New +$1.05M
CW icon
38
Curtiss-Wright
CW
$25.1B
$1.06M 0.7%
+4,145
New +$964K
TEL icon
39
TE Connectivity
TEL
$60B
$1.03M 0.68%
+7,092
New +$994K
HEI icon
40
HEICO Corp
HEI
$49.7B
$1.01M 0.67%
+5,293
New +$982K
JBLU icon
41
JetBlue
JBLU
$2.12B
$1.01M 0.67%
+136,129
New +$845K
SNOW icon
42
Snowflake
SNOW
$98.1B
$999K 0.66%
+6,183
New +$1.2M
DDOG icon
43
Datadog
DDOG
$94.1B
$993K 0.66%
+8,033
New +$1.01M
CEG icon
44
Constellation Energy
CEG
$92.1B
$969K 0.64%
+5,242
New +$744K
NVT icon
45
nVent Electric
NVT
$21.6B
$962K 0.64%
+12,755
New +$819K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.11T
$928K 0.61%
+6,151
New +$880K
ORCL icon
47
Oracle
ORCL
$340B
$899K 0.59%
+7,155
New +$819K
TEAM icon
48
Atlassian
TEAM
$26.5B
$851K 0.56%
+4,364
New +$952K
MDB icon
49
MongoDB
MDB
$25.8B
$809K 0.54%
+2,257
New +$922K
COHR icon
50
Coherent
COHR
$43.4B
$734K 0.49%
+12,110
New +$664K
1
2
3

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MFS
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Element Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Element Capital Management held 64 positions worth $151M, up 412% from $29.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Element Capital Management deployed $111M of net new capital in Q1 2024, opening 55 new positions. Its largest new stake was Matador Resources: 427,923 shares worth $28.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Americold, an estimated $9.15M sold.

  • Element Capital Management's largest Q1 2024 buy was Matador Resources: 427,923 shares worth $28.6M.
  • Element Capital Management fully exited Americold in Q1 2024, selling an estimated $9.15M.
  • Element Capital Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Element Capital Management opened 55 new positions and closed 8 in Q1 2024.
  • Element Capital Management's portfolio value rose 412% quarter-over-quarter to $151M.

Based on Element Capital Management's 13F filing for Q1 2024, filed 9 May 2024.