ECP
Elemental Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
+11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.38M |
| 2 |
Digital Turbine
APPS
|
$2.49M |
| 3 |
Bloom Energy
BE
|
$567K |
Top Sells
| 1 |
Micron Technology
MU
|
$5.65M |
| 2 |
VirnetX
VHC
|
$1.13M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$490K |
| 4 |
Lam Research
LRCX
|
$182K |
| 5 |
Western Digital
WDC
|
$154K |
Sector Composition
| 1 | Technology | 58.68% |
| 2 | Communication Services | 21.77% |
| 3 | Industrials | 19.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.4M | 21.77% | 1,572,599 -30,310 | -2% | -$490K |
|
|
2
Bloom Energy
BE
$12.4B
| $22.8M | 19.55% | 1,259,046 +31,284 | +3% | +$567K |
|
|
3
Digital Turbine
APPS
$455M
| $18.3M | 15.7% | 368,399 +50,040 | +16% | +$2.49M |
|
|
AKTS
4
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13.9M | 11.93% | 2,365,027 +573,677 | +32% | +$3.38M |
|
|
5
Western Digital
WDC
$27.9B
| $13M | 11.17% | 195,630 -2,310 | -1% | -$154K |
|
6
Teradyne
TER
$18.8B
| $11.9M | 10.18% | 72,240 -890 | -1% | -$146K |
|
|
7
Lam Research
LRCX
$127B
| $11.3M | 9.7% | 15,525 -250 | -2% | -$182K |
|
|
8
Micron Technology
MU
$133B
| – | – | -81,646 | Closed | -$5.65M |
|
|
9
VirnetX
VHC
$58.5M
| – | – | -292,305 | Closed | -$1.13M |
|