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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
+4.15%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$8.94M
Cap. Flow
-$7.62M
Cap. Flow %
-11.23%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$10.3M
2
INDI icon
indie Semiconductor
INDI
+$677K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.8M
2
WDC icon
Western Digital
WDC
+$7.41M
3
BE icon
Bloom Energy
BE
+$204K
4
AKTS
Akoustis Technologies Inc
AKTS
+$125K
5
LRCX icon
Lam Research
LRCX
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 61.15%
2 Industrials 38.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$26.3M 38.85%
1,318,005
-9,070
-0.7% -$204K
CRDO icon
2
Credo Technology Group
CRDO
$43.1B
$8.6M 12.68%
+781,853
New +$10.3M
INDI icon
3
indie Semiconductor
INDI
$845M
$8.39M 12.37%
1,146,146
+91,463
+9% +$677K
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$7.42M 10.95%
2,499,243
-30,795
-1% -$125K
LRCX icon
5
Lam Research
LRCX
$389B
$6.81M 10.04%
186,100
-1,200
-0.6% -$53.4K
TER icon
6
Teradyne
TER
$59.9B
$5.27M 7.77%
70,080
-410
-0.6% -$37.4K
WDC icon
7
Western Digital
WDC
$169B
$4.98M 7.35%
202,498
-223,362
-52% -$7.41M
APPS icon
8
Digital Turbine
APPS
$1.3B
– –
-616,144
Closed -$10.8M

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Elemental Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Elemental Capital Partners held 8 positions worth $67.8M, down 12% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners withdrew a net $7.62M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Digital Turbine, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Industrials.

Against the trend, Elemental Capital Partners opened a new position in Credo Technology Group worth $8.6M.

  • Elemental Capital Partners's largest Q3 2022 buy was Credo Technology Group: 781,853 shares worth $8.6M.
  • Elemental Capital Partners added most to indie Semiconductor in Q3 2022, an estimated $677K increase.
  • Elemental Capital Partners's biggest Q3 2022 reduction was Western Digital, cutting an estimated $7.41M.
  • Elemental Capital Partners fully exited Digital Turbine in Q3 2022, selling an estimated $10.8M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $67.8M portfolio in Q3 2022.
  • Elemental Capital Partners opened 1 new position and closed 1 in Q3 2022.
  • Elemental Capital Partners's portfolio value fell 12% quarter-over-quarter to $67.8M.

Based on Elemental Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.