ECP
Elemental Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-10.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Digital Turbine
APPS
|
$16.5M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$101K |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$77.9K |
| 4 |
Lam Research
LRCX
|
$44.2K |
| 5 |
Western Digital
WDC
|
$42.1K |
Top Sells
| 1 |
Nuburu, Inc.
BURU
|
$8.56M |
| 2 |
Bloom Energy
BE
|
$1.97M |
| 3 |
VirnetX
VHC
|
$44K |
Sector Composition
| 1 | Technology | 61.76% |
| 2 | Industrials | 20.35% |
| 3 | Communication Services | 17.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $25.3M | 21.1% | 318,359 +208,005 | +188% | +$16.5M |
|
|
2
Bloom Energy
BE
$12.4B
| $24.4M | 20.35% | 1,227,762 -99,358 | -7% | -$1.97M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.4M | 17.89% | 1,602,909 +5,830 | +0.4% | +$77.9K |
|
|
AKTS
4
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $14.2M | 11.84% | 1,791,350 +12,700 | +0.7% | +$101K |
|
|
5
Western Digital
WDC
$27.9B
| $11.1M | 9.28% | 197,940 +750 | +0.4% | +$42.1K |
|
|
6
Lam Research
LRCX
$127B
| $8.72M | 7.28% | 15,775 +80 | +0.5% | +$44.2K |
|
7
Teradyne
TER
$18.8B
| $7.9M | 6.6% | 73,130 +310 | +0.4% | +$33.5K |
|
8
Micron Technology
MU
$133B
| $5.65M | 4.72% | 81,646 +470 | +0.6% | +$32.5K |
|
|
9
VirnetX
VHC
$58.5M
| $1.13M | 0.94% | 292,305 -11,367 | -4% | -$44K |
|
|
10
Nuburu, Inc.
BURU
$12.9M
| – | – | -858,653 | Closed | -$8.56M |
|