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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
-8.25%
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
$229M
AUM Growth
-$404M
Cap. Flow
-$386M
Cap. Flow %
-168.62%
Top 10 Hldgs %
72.81%
Holding
85
New
20
Increased
–
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
STNE icon
StoneCo
STNE
+$27.8M
3
OLO
Olo Inc
OLO
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$73M
2
LHX icon
L3Harris
LHX
+$70.4M
3
MDB icon
MongoDB
MDB
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 24.1%
3 Miscellaneous 17.83%
4 Consumer Discretionary 15.86%
5 Real Estate 7.39%
1 2 3
4

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Element Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Element Capital Management held 85 positions worth $229M, down 64% from $633M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Capital Management withdrew a net $386M in Q3 2021, closing 49 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Element Capital Management opened a new position in Olaplex Holdings worth $31.1M.

  • Element Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,270,000 shares worth $31.1M.
  • Element Capital Management's biggest Q3 2021 reduction was Nerdy, cutting an estimated $11M.
  • Element Capital Management fully exited Mastercard in Q3 2021, selling an estimated $73M.
  • Element Capital Management's ten largest holdings make up 73% of its $229M portfolio in Q3 2021.
  • Element Capital Management opened 20 new positions and closed 49 in Q3 2021.
  • Element Capital Management's portfolio value fell 64% quarter-over-quarter to $229M.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.