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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
+1.99%
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
$494M
AUM Growth
+$121M
Cap. Flow
+$117M
Cap. Flow %
23.74%
Top 10 Hldgs %
82.78%
Holding
155
New
127
Increased
2
Reduced
2
Closed
21

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Healthcare 4.71%
3 Communication Services 4.54%
4 Technology 2.61%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHX icon
51
Marchex
MCHX
$78M
$374K 0.08%
+125,623
New +$355K
MNKD icon
52
MannKind Corp
MNKD
$1.19B
$369K 0.07%
+261,940
New +$337K
PFNX
53
DELISTED
Pfenex Inc.
PFNX
$368K 0.07%
+91,861
New +$423K
NVIV
54
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$368K 0.07%
+7
New +$382K
TUES
55
DELISTED
Tuesday Morning Corp
TUES
$366K 0.07%
+192,384
New +$470K
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
$366K 0.07%
+84,843
New +$348K
ERN
57
DELISTED
Erin Energy Corp
ERN
$363K 0.07%
+250,243
New +$462K
RELY
58
DELISTED
Real Industry, Inc.
RELY
$358K 0.07%
+123,595
New +$337K
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$358K 0.07%
+444,873
New +$340K
IMUX icon
60
Immunic
IMUX
$178M
$356K 0.07%
+307
New +$410K
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$348K 0.07%
+221,738
New +$428K
SENS icon
62
Senseonics Holdings Inc
SENS
$254M
$344K 0.07%
+9,562
New +$303K
AXSM icon
63
Axsome Therapeutics
AXSM
$11.7B
$338K 0.07%
+61,510
New +$257K
LPCN icon
64
Lipocine
LPCN
$17.1M
$325K 0.07%
+4,750
New +$310K
CDTX
65
DELISTED
Cidara Therapeutics
CDTX
$318K 0.06%
+2,117
New +$293K
FCCY
66
DELISTED
1st Constitution Bancorp
FCCY
$317K 0.06%
+17,954
New +$315K
LRMR icon
67
Larimar Therapeutics
LRMR
$377M
$316K 0.06%
+7,510
New +$384K
ADVM
68
DELISTED
Adverum Biotechnologies
ADVM
$312K 0.06%
+12,471
New +$341K
IRIX icon
69
IRIDEX
IRIX
$15M
$311K 0.06%
+31,398
New +$309K
TLPH icon
70
Talphera
TLPH
$68M
$311K 0.06%
+7,227
New +$367K
KA
71
DELISTED
Kineta, Inc. Common Stock
KA
$309K 0.06%
+471
New +$335K
MSBI icon
72
Midland States Bancorp
MSBI
$697M
$306K 0.06%
+9,124
New +$312K
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$303K 0.06%
+91,059
New +$378K
HNNA icon
74
Hennessy Advisors
HNNA
$77.4M
$297K 0.06%
+19,551
New +$314K
FCEL icon
75
FuelCell Energy
FCEL
$1.45B
$295K 0.06%
+662
New +$293K

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Element Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Element Capital Management held 155 positions worth $494M, up 32% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Capital Management deployed $117M of net new capital in Q2 2017, opening 127 new positions and adding to 2 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $86.1M trimmed.

  • Element Capital Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $128M increase.
  • Element Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $86.1M.
  • Element Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $148M.
  • Element Capital Management's ten largest holdings make up 83% of its $494M portfolio in Q2 2017.
  • Element Capital Management opened 127 new positions and closed 21 in Q2 2017.
  • Element Capital Management's portfolio value rose 32% quarter-over-quarter to $494M.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.