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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
-10.34%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.73M
Cap. Flow
+$2.55M
Cap. Flow %
2.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$12.9M
2
AKTS
Akoustis Technologies Inc
AKTS
+$122K
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$73.4K
4
LRCX icon
Lam Research
LRCX
+$48.7K
5
WDC icon
Western Digital
WDC
+$47.2K

Top Sells

Rank Stock Value
1
BURU
NUBURU INC
BURU
+$8.56M
2
BE icon
Bloom Energy
BE
+$2.1M
3
VHC icon
VirnetX Holding Corp
VHC
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 61.76%
2 Industrials 20.35%
3 Communication Services 17.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.3B
$25.3M 21.1%
318,359
+208,005
+188% +$12.9M
BE icon
2
Bloom Energy
BE
$59.6B
$24.4M 20.35%
1,227,762
-99,358
-7% -$2.1M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.4M 17.89%
1,602,909
+5,830
+0.4% +$73.4K
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$14.2M 11.84%
1,791,350
+12,700
+0.7% +$122K
WDC icon
5
Western Digital
WDC
$169B
$11.1M 9.28%
261,875
+993
+0.4% +$47.2K
LRCX icon
6
Lam Research
LRCX
$389B
$8.71M 7.28%
157,750
+800
+0.5% +$48.7K
TER icon
7
Teradyne
TER
$59.9B
$7.9M 6.6%
73,130
+310
+0.4% +$37.7K
MU icon
8
Micron Technology
MU
$1.1T
$5.65M 4.72%
81,646
+470
+0.6% +$35.3K
VHC icon
9
VirnetX Holding Corp
VHC
$55.7M
$1.13M 0.94%
14,615
-569
-4% -$46.5K
BURU
10
DELISTED
NUBURU INC
BURU
– –
-4,302
Closed -$8.56M

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Elemental Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Elemental Capital Partners held 10 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners's Q3 2021 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was NUBURU INC, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

  • Elemental Capital Partners added most to Digital Turbine in Q3 2021, an estimated $12.9M increase.
  • Elemental Capital Partners's biggest Q3 2021 reduction was Bloom Energy, cutting an estimated $2.1M.
  • Elemental Capital Partners fully exited NUBURU INC in Q3 2021, selling an estimated $8.56M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $120M portfolio in Q3 2021.
  • Elemental Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Elemental Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Elemental Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.