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ECP

Elemental Capital Partners Portfolio holdings

AUM $476M
1-Year Est. Return 638.26%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
112.81%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$43.1M
2
AKTS
Akoustis Technologies Inc
AKTS
+$25.6M
3
WDC icon
Western Digital
WDC
+$12.1M
4
TER icon
Teradyne
TER
+$9.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Industrials 32.4%
3 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$30.6M 25.69%
+1,322,120
New +$43.1M
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$17M 14.25%
+1,766,267
New +$25.6M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.6M 12.29%
+1,592,179
New +$9.09M
WDC icon
4
Western Digital
WDC
$169B
$13.2M 11.08%
+259,652
New +$12.1M
LRCX icon
5
Lam Research
LRCX
$389B
$9.46M 7.94%
+156,050
New +$8.5M
TER icon
6
Teradyne
TER
$59.9B
$8.91M 7.47%
+72,410
New +$9.1M
APPS icon
7
Digital Turbine
APPS
$1.3B
$8.02M 6.73%
+115,574
New +$8.45M
BURU
8
DELISTED
NUBURU INC
BURU
$8M 6.71%
+4,027
New +$8.43M
MU icon
9
Micron Technology
MU
$1.1T
$7.99M 6.71%
+94,654
New +$8.03M
VHC icon
10
VirnetX Holding Corp
VHC
$55.7M
$1.34M 1.12%
+15,269
New +$1.91M

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JGCM
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GCM
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Elemental Capital Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Elemental Capital Partners, which disclosed 10 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bloom Energy: 1,322,120 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Industrials and Communication Services.

  • Elemental Capital Partners's largest Q1 2021 buy was Bloom Energy: 1,322,120 shares worth $30.6M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $119M portfolio in Q1 2021.
  • Elemental Capital Partners disclosed 10 positions in Q1 2021, its first 13F filing on record.

Based on Elemental Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.