ECP
Elemental Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
+23.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bloom Energy
BE
|
$30.6M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$17M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$14.6M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Lam Research
LRCX
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Industrials | 32.4% |
| 3 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$12.4B
| $30.6M | 25.69% |
+1,322,120
| New | +$30.6M |
|
|
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $17M | 14.25% |
+1,766,267
| New | +$17M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.6M | 12.29% |
+1,592,179
| New | +$14.6M |
|
|
4
Western Digital
WDC
$27.9B
| $13.2M | 11.08% |
+196,260
| New | +$13.2M |
|
|
5
Lam Research
LRCX
$127B
| $9.46M | 7.94% |
+15,605
| New | +$9.46M |
|
6
Teradyne
TER
$18.8B
| $8.91M | 7.47% |
+72,410
| New | +$8.91M |
|
7
Digital Turbine
APPS
$455M
| $8.02M | 6.73% |
+115,574
| New | +$8.02M |
|
8
Nuburu, Inc.
BURU
$12.9M
| $8M | 6.71% |
+803,753
| New | +$8M |
|
9
Micron Technology
MU
$133B
| $7.99M | 6.71% |
+94,654
| New | +$7.99M |
|
10
VirnetX
VHC
$58.5M
| $1.34M | 1.12% |
+305,380
| New | +$1.34M |
|