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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
+11.56%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.02M
Cap. Flow
+$819K
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$4.28M
2
APPS icon
Digital Turbine
APPS
+$3.4M
3
BE icon
Bloom Energy
BE
+$791K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.65M
2
VHC icon
VirnetX Holding Corp
VHC
+$1.13M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$461K
4
LRCX icon
Lam Research
LRCX
+$157K
5
WDC icon
Western Digital
WDC
+$133K

Sector Composition

Rank Sector Weight
1 Technology 58.68%
2 Communication Services 21.77%
3 Industrials 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.4M 21.77%
1,572,599
-30,310
-2% -$461K
BE icon
2
Bloom Energy
BE
$59.6B
$22.8M 19.55%
1,259,046
+31,284
+3% +$791K
APPS icon
3
Digital Turbine
APPS
$1.3B
$18.3M 15.7%
368,399
+50,040
+16% +$3.4M
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$13.9M 11.93%
2,365,027
+573,677
+32% +$4.28M
WDC icon
5
Western Digital
WDC
$169B
$13M 11.17%
258,818
-3,057
-1% -$133K
TER icon
6
Teradyne
TER
$59.9B
$11.9M 10.18%
72,240
-890
-1% -$125K
LRCX icon
7
Lam Research
LRCX
$389B
$11.3M 9.7%
155,250
-2,500
-2% -$157K
MU icon
8
Micron Technology
MU
$1.1T
– –
-81,646
Closed -$5.65M
VHC icon
9
VirnetX Holding Corp
VHC
$55.7M
– –
-14,615
Closed -$1.13M

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Elemental Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Elemental Capital Partners held 9 positions worth $117M, down 2.5% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners's Q4 2021 filing shows 3 increased, 4 reduced and 2 closed positions. The largest sale was Micron Technology, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

  • Elemental Capital Partners added most to Akoustis Technologies Inc in Q4 2021, an estimated $4.28M increase.
  • Elemental Capital Partners's biggest Q4 2021 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $461K.
  • Elemental Capital Partners fully exited Micron Technology in Q4 2021, selling an estimated $5.65M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $117M portfolio in Q4 2021.
  • Elemental Capital Partners opened 0 new positions and closed 2 in Q4 2021.
  • Elemental Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $117M.

Based on Elemental Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.