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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
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
PANW icon
51
Palo Alto Networks
PANW
$306B
$691K 0.46%
+4,862
New +$767K
CRWD icon
52
CrowdStrike
CRWD
$241B
$677K 0.45%
+8,452
New +$647K
CIEN icon
53
Ciena
CIEN
$45.3B
$662K 0.44%
+13,393
New +$707K
LRCX icon
54
Lam Research
LRCX
$342B
$583K 0.39%
+6,000
New +$528K
SNX icon
55
TD Synnex
SNX
$20.9B
$497K 0.33%
+4,396
New +$457K
ADBE icon
56
Adobe
ADBE
$106B
$404K 0.27%
+801
New +$459K
AMCR icon
57
Amcor
AMCR
$19.5B
– –
-15,827
Closed -$763K
CMPX icon
58
Compass Therapeutics
CMPX
$353M
– –
-293,888
Closed -$458K
COLD icon
59
Americold
COLD
$4.27B
– –
-302,356
Closed -$9.15M
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-247,427
Closed -$3.85M
LZ icon
61
LegalZoom.com
LZ
$1.08B
– –
-246,304
Closed -$2.78M
SEE
62
DELISTED
Sealed Air
SEE
– –
-36,341
Closed -$1.33M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-7,205
Closed -$986K
SEI
64
Solaris Energy Infrastructure
SEI
$4.02B
– –
-490,261
Closed -$3.9M
1 2
3

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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.