ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $45.7M | 9.77% | +180,699 | New | +$45.7M |
|
|
2
Dynatrace
DT
$15.3B
| $45.1M | 9.63% | 1,781,782 +1,767,835 | +12,675% | +$44.7M |
|
|
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $36.2M | 7.73% | +3,500,000 | New | +$36.2M |
|
|
4
VICI Properties
VICI
$36B
| $34.4M | 7.36% | +1,347,808 | New | +$34.4M |
|
|
5
CrowdStrike
CRWD
$106B
| $33.9M | 7.24% | +679,560 | New | +$33.9M |
|
6
Target
TGT
$43.6B
| $32.5M | 6.95% | 253,629 +7,032 | +3% | +$902K |
|
7
AutoZone
AZO
$70.2B
| $30.6M | 6.55% | 25,721 +22,811 | +784% | +$27.2M |
|
8
Autodesk
ADSK
$67.3B
| $27.6M | 5.89% | +150,311 | New | +$27.6M |
|
9
Clarivate
CLVT
$2.92B
| $21.7M | 4.63% | 1,288,883 +889,570 | +223% | +$14.9M |
|
|
GMHIU
10
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $19.1M | 4.08% | 1,800,000 | – | – |
|
11
Carnival Corp
CCL
$43.2B
| $13.7M | 2.92% | +269,219 | New | +$13.7M |
|
|
ORTX
12
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13.4M | 2.85% | +971,623 | New | +$13.4M |
|
13
XP
XP
$9.56B
| $12.5M | 2.67% | +324,388 | New | +$12.5M |
|
14
Accel Entertainment
ACEL
$977M
| $11.9M | 2.54% | 950,000 +250,000 | +36% | +$3.13M |
|
15
Cannae Holdings
CNNE
$1.09B
| $11.2M | 2.38% | +300,000 | New | +$11.2M |
|
16
Conagra Brands
CAG
$9.16B
| $9.91M | 2.12% | +289,304 | New | +$9.91M |
|
17
Equitable Holdings
EQH
$16B
| $7.98M | 1.71% | +322,127 | New | +$7.98M |
|
18
Sprout Social
SPT
$929M
| $6.42M | 1.37% | +400,000 | New | +$6.42M |
|
19
CME Group
CME
$96B
| $6.02M | 1.29% | 30,000 | – | – |
|
20
Alliant Energy
LNT
$16.7B
| $5.47M | 1.17% | +100,000 | New | +$5.47M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$1.07B
| $5.15M | 1.1% | +231,236 | New | +$5.15M |
|
22
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.04M | 1.08% | +55,365 | New | +$5.04M |
|
23
Tyson Foods
TSN
$20.2B
| $4.24M | 0.9% | +46,521 | New | +$4.24M |
|
24
Vertiv
VRT
$48.7B
| $3.87M | 0.83% | +350,696 | New | +$3.87M |
|
25
Target Hospitality
TH
$905M
| $3.87M | 0.83% | 773,326 -12,306 | -2% | -$61.5K |
|