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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
+4.76%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.36M
Cap. Flow
-$499K
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$545K
2
AKTS
Akoustis Technologies Inc
AKTS
+$131K
3
BE icon
Bloom Energy
BE
+$121K
4
WDC icon
Western Digital
WDC
+$66.5K
5
LRCX icon
Lam Research
LRCX
+$56.8K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.14M
2
APPS icon
Digital Turbine
APPS
+$372K
3
VHC icon
VirnetX Holding Corp
VHC
+$7.98K

Sector Composition

Rank Sector Weight
1 Technology 54.11%
2 Industrials 31.96%
3 Communication Services 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$30.3M 24.91%
1,327,120
+5,000
+0.4% +$121K
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$17.9M 14.74%
1,778,650
+12,383
+0.7% +$131K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16.9M 13.93%
1,597,079
+4,900
+0.3% +$46.1K
WDC icon
4
Western Digital
WDC
$169B
$14M 11.5%
260,882
+1,230
+0.5% +$66.5K
LRCX icon
5
Lam Research
LRCX
$389B
$9.82M 8.08%
156,950
+900
+0.6% +$56.8K
TER icon
6
Teradyne
TER
$59.9B
$9.25M 7.62%
72,820
+410
+0.6% +$52.5K
BURU
7
DELISTED
NUBURU INC
BURU
$8.56M 7.05%
4,302
+275
+7% +$545K
APPS icon
8
Digital Turbine
APPS
$1.3B
$7.12M 5.86%
110,354
-5,220
-5% -$372K
MU icon
9
Micron Technology
MU
$1.1T
$6.46M 5.31%
81,176
-13,478
-14% -$1.14M
VHC icon
10
VirnetX Holding Corp
VHC
$55.7M
$1.21M 0.99%
15,184
-85
-0.6% -$7.98K

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JGCM
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GCM
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LFS
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RH
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Elemental Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Elemental Capital Partners held 10 positions worth $122M, up 2% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elemental Capital Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Elemental Capital Partners added most to NUBURU INC in Q2 2021, an estimated $545K increase.
  • Elemental Capital Partners's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $1.14M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $122M portfolio in Q2 2021.
  • Elemental Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • Elemental Capital Partners's portfolio value rose 2% quarter-over-quarter to $122M.

Based on Elemental Capital Partners's 13F filing for Q2 2021, filed 16 Jul 2021.