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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
-13.33%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$40K
Cap. Flow
+$3.68M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$11M
2
WDC icon
Western Digital
WDC
+$7.33M
3
INDI icon
indie Semiconductor
INDI
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$2.06M
5
BE icon
Bloom Energy
BE
+$1.65M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$25.4M
2
TER icon
Teradyne
TER
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 72.2%
2 Industrials 27.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$32.4M 27.8%
1,343,505
+84,459
+7% +$1.65M
APPS icon
2
Digital Turbine
APPS
$1.3B
$26.8M 22.97%
612,064
+243,665
+66% +$11M
AKTS
3
DELISTED
Akoustis Technologies Inc
AKTS
$16.6M 14.23%
2,554,738
+189,711
+8% +$1.13M
WDC icon
4
Western Digital
WDC
$169B
$16.4M 14.07%
437,450
+178,632
+69% +$7.33M
LRCX icon
5
Lam Research
LRCX
$389B
$10.3M 8.78%
190,700
+35,450
+23% +$2.06M
TER icon
6
Teradyne
TER
$59.9B
$8.49M 7.28%
71,840
-400
-0.6% -$50.7K
INDI icon
7
indie Semiconductor
INDI
$845M
$5.69M 4.87%
+728,293
New +$5.97M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,572,599
Closed -$25.4M

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Elemental Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Elemental Capital Partners held 8 positions worth $117M, down 0.03% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners deployed $3.68M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was indie Semiconductor: 728,293 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Teradyne, an estimated $50.7K trimmed.

  • Elemental Capital Partners's largest Q1 2022 buy was indie Semiconductor: 728,293 shares worth $5.69M.
  • Elemental Capital Partners added most to Digital Turbine in Q1 2022, an estimated $11M increase.
  • Elemental Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $50.7K.
  • Elemental Capital Partners fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $25.4M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $117M portfolio in Q1 2022.
  • Elemental Capital Partners opened 1 new position and closed 1 in Q1 2022.
  • Elemental Capital Partners's portfolio value fell 0.03% quarter-over-quarter to $117M.

Based on Elemental Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.