ECP
Elemental Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.03%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Digital Turbine
APPS
|
$10.7M |
| 2 |
Western Digital
WDC
|
$6.7M |
| 3 |
indie Semiconductor
INDI
|
$5.69M |
| 4 |
Bloom Energy
BE
|
$2.04M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.4M |
| 2 |
Teradyne
TER
|
$47.3K |
Sector Composition
| 1 | Technology | 72.2% |
| 2 | Industrials | 27.8% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$12.4B
| $32.4M | 27.8% | 1,343,505 +84,459 | +7% | +$2.04M |
|
|
2
Digital Turbine
APPS
$455M
| $26.8M | 22.97% | 612,064 +243,665 | +66% | +$10.7M |
|
|
AKTS
3
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $16.6M | 14.23% | 2,554,738 +189,711 | +8% | +$1.23M |
|
|
4
Western Digital
WDC
$27.9B
| $16.4M | 14.07% | 330,650 +135,020 | +69% | +$6.7M |
|
|
5
Lam Research
LRCX
$127B
| $10.3M | 8.78% | 19,070 +3,545 | +23% | +$1.91M |
|
|
6
Teradyne
TER
$18.8B
| $8.49M | 7.28% | 71,840 -400 | -0.6% | -$47.3K |
|
|
7
indie Semiconductor
INDI
$899M
| $5.69M | 4.87% | +728,293 | New | +$5.69M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -1,572,599 | Closed | -$25.4M |
|