ELEMENT CAPITAL MANAGEMENT LLC Holdings

ELEMENT CAPITAL MANAGEMENT LLC is an investment fund managing more than 208.8M US dollars. The largest holdings include Corebridge Financial, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 62.14M US dollars and sold assets of total value of 40.8M US dollars.

$208.79M

portfolio value

-51.19%

quarter

-177.59%

1 year

-38.31%

3 years

-105.69%

5 years

ELEMENT CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	257513000	98130000
Q2 2016	121303000	146156000
Q3 2016	114114000	288655000
Q4 2016	675226000	117212000
Q1 2017	361792000	928703000
Q2 2017	352906000	316276000
Q3 2017	199868000	381626000
Q4 2017	4761219000	190003000
Q1 2018	1892733000	2557517000
Q2 2018	1162897000	1667934000
Q3 2018	2556025000	1313835000
Q4 2018	1395133000	2783965000
Q1 2019	1986095000	2166177000
Q2 2019	1001267000	2443748000
Q3 2019	760689000	1083462000
Q4 2019	355634000	884144000
Q1 2020	56137000	412747000
Q2 2020	222445000	27100000
Q3 2020	161782000	197542000
Q4 2020	865291000	220523000
Q1 2021	349122000	814665000
Q2 2021	513063000	321307000
Q3 2021	134137000	511214000
Q4 2021	1534178000	198879000
Q1 2022	182666000	1536558000
Q2 2022	69809000	69629000
Q3 2022	62142000	40795000

ELEMENT CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Corebridge Financial, Inc. Portfolio share: 9.43% Portfolio value: 19.69M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	9.43%	19.69M	N/A	$21.22	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.52% Portfolio value: 9.44M Avg. open price: $103.63 Current price: $250.2 P/L: +141.45% Bought +50.00% shares Q2 2022	share	4.52%	9.44M	$103.63	$250.2	+141.45%	Bought +50.00% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.70% Portfolio value: 7.71M Avg. open price: $229.82 Current price: $535.04 P/L: +132.81% Bought +50.00% shares Q2 2022	share	3.70%	7.71M	$229.82	$535.04	+132.81%	Bought +50.00% shares Q2 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 3.64% Portfolio value: 7.59M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	3.64%	7.59M	N/A	$31.81	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 3.41% Portfolio value: 7.12M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	3.41%	7.12M	N/A	$87.19	N/A	N/A Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 2.93% Portfolio value: 6.11M Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q3 2022	share	2.93%	6.11M	N/A	$12.25	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 2.56% Portfolio value: 5.33M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022	share	2.56%	5.33M	N/A	$293.31	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.55% Portfolio value: 5.31M Avg. open price: $154.27 Current price: $180.38 P/L: +16.93% Sold -37.80% shares Q3 2019	share	2.55%	5.31M	$154.27	$180.38	+16.93%	Sold -37.80% shares Q3 2019
Credit Services Visa Inc. Portfolio share: 2.31% Portfolio value: 4.82M Avg. open price: $145.33 Current price: $213.68 P/L: +47.03% Bought +50.00% shares Q2 2022	share	2.31%	4.82M	$145.33	$213.68	+47.03%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.23% Portfolio value: 4.64M Avg. open price: $32.75 Current price: $50.73 P/L: +54.89% Bought +50.00% shares Q2 2022	share	2.23%	4.64M	$32.75	$50.73	+54.89%	Bought +50.00% shares Q2 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.17% Portfolio value: 4.53M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	2.17%	4.53M	N/A	$70.51	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.08% Portfolio value: 4.33M Avg. open price: $229.8 Current price: $356.09 P/L: +54.96% Bought +50.00% shares Q2 2022	share	2.08%	4.33M	$229.8	$356.09	+54.96%	Bought +50.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 4.11M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +50.04% shares Q2 2022	share	1.97%	4.11M	$2,792.99	$99.87	-96.42%	Bought +50.04% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.96% Portfolio value: 4.09M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +50.04% shares Q2 2022	share	1.96%	4.09M	$2,781.35	$99.48	-96.42%	Bought +50.04% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.70% Portfolio value: 3.55M Avg. open price: $135.94 Current price: $178.78 P/L: +31.51% Bought +50.00% shares Q2 2022	share	1.70%	3.55M	$135.94	$178.78	+31.51%	Bought +50.00% shares Q2 2022
Software—Application Qualtrics International Inc. Portfolio share: 1.68% Portfolio value: 3.50M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.68%	3.50M	N/A	$10.05	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.60% Portfolio value: 3.34M Avg. open price: $206.89 Current price: $395.14 P/L: +90.99% Bought +50.01% shares Q2 2022	share	1.60%	3.34M	$206.89	$395.14	+90.99%	Bought +50.01% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.52% Portfolio value: 3.16M Avg. open price: $357.69 Current price: $169.99 P/L: -52.48% Bought +200.00% shares Q3 2022	share	1.52%	3.16M	$357.69	$169.99	-52.48%	Bought +200.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.46% Portfolio value: 3.04M Avg. open price: $69.61 Current price: $110.01 P/L: +58.05% Bought +50.00% shares Q2 2022	share	1.46%	3.04M	$69.61	$110.01	+58.05%	Bought +50.00% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.44% Portfolio value: 3.01M Avg. open price: $62 Current price: $63.47 P/L: +2.37% Bought +50.00% shares Q2 2022	share	1.44%	3.01M	$62	$63.47	+2.37%	Bought +50.00% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.33% Portfolio value: 2.77M Avg. open price: $159.6 Current price: $133.93 P/L: -16.08% Bought +50.00% shares Q2 2022	share	1.33%	2.77M	$159.6	$133.93	-16.08%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.33% Portfolio value: 2.77M Avg. open price: $52 Current price: $80.7 P/L: +55.19% Bought +50.00% shares Q2 2022	share	1.33%	2.77M	$52	$80.7	+55.19%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.20% Portfolio value: 2.49M Avg. open price: $75.3 Current price: $163.96 P/L: +117.73% Bought +50.00% shares Q2 2022	share	1.20%	2.49M	$75.3	$163.96	+117.73%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.19% Portfolio value: 2.49M Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Bought +50.01% shares Q2 2022	share	1.19%	2.49M	$286.37	$369.29	+28.96%	Bought +50.01% shares Q2 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 1.18% Portfolio value: 2.46M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	1.18%	2.46M	N/A	$6.86	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.16% Portfolio value: 2.41M Avg. open price: $264.06 Current price: $334.28 P/L: +26.59% Bought +50.00% shares Q2 2022	share	1.16%	2.41M	$264.06	$334.28	+26.59%	Bought +50.00% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 1.14% Portfolio value: 2.37M Avg. open price: $247.28 Current price: $271.59 P/L: +9.83% Bought +50.01% shares Q2 2022	share	1.14%	2.37M	$247.28	$271.59	+9.83%	Bought +50.01% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.07% Portfolio value: 2.23M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Bought +50.01% shares Q2 2022	share	1.07%	2.23M	$556.89	$392.26	-29.56%	Bought +50.01% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.04% Portfolio value: 2.17M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Bought +50.00% shares Q2 2022	share	1.04%	2.17M	$410.18	$350.31	-14.60%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.03% Portfolio value: 2.15M Avg. open price: $84.71 Current price: $85.15 P/L: +0.52% Bought +50.00% shares Q2 2022	share	1.03%	2.15M	$84.71	$85.15	+0.52%	Bought +50.00% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.00% Portfolio value: 2.08M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	1.00%	2.08M	N/A	$140.93	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.94% Portfolio value: 1.97M Avg. open price: $99.88 Current price: $133.61 P/L: +33.77% Bought +50.00% shares Q2 2022	share	0.94%	1.97M	$99.88	$133.61	+33.77%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.94% Portfolio value: 1.95M Avg. open price: $173.34 Current price: $285.01 P/L: +64.43% Bought +50.01% shares Q2 2022	share	0.94%	1.95M	$173.34	$285.01	+64.43%	Bought +50.01% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.94% Portfolio value: 1.95M Avg. open price: $63.94 Current price: $87.98 P/L: +37.60% Bought +50.00% shares Q2 2022	share	0.94%	1.95M	$63.94	$87.98	+37.60%	Bought +50.00% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.85% Portfolio value: 1.78M Avg. open price: $50.87 Current price: $79.43 P/L: +56.14% Bought +50.00% shares Q2 2022	share	0.85%	1.78M	$50.87	$79.43	+56.14%	Bought +50.00% shares Q2 2022
Asset Management Patria Investments Limited Portfolio share: 0.85% Portfolio value: 1.77M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.85%	1.77M	N/A	$13.23	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.77% Portfolio value: 1.60M Avg. open price: $84.02 Current price: $103.48 P/L: +23.16% Bought +50.00% shares Q2 2022	share	0.77%	1.60M	$84.02	$103.48	+23.16%	Bought +50.00% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 1.58M Avg. open price: $61.42 Current price: $105.38 P/L: +71.58% Bought +50.00% shares Q2 2022	share	0.76%	1.58M	$61.42	$105.38	+71.58%	Bought +50.00% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.75% Portfolio value: 1.56M Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Bought +50.00% shares Q2 2022	share	0.75%	1.56M	$296.61	$347.52	+17.16%	Bought +50.00% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.72% Portfolio value: 1.50M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Bought +50.00% shares Q2 2022	share	0.72%	1.50M	$151.47	$70.26	-53.61%	Bought +50.00% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.69% Portfolio value: 1.44M Avg. open price: $89.83 Current price: $78.79 P/L: -12.29% Bought +50.00% shares Q2 2022	share	0.69%	1.44M	$89.83	$78.79	-12.29%	Bought +50.00% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.68% Portfolio value: 1.42M Avg. open price: $321.83 Current price: $547.42 P/L: +70.10% Bought +50.00% shares Q2 2022	share	0.68%	1.42M	$321.83	$547.42	+70.10%	Bought +50.00% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 1.21M Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Bought +50.03% shares Q2 2022	share	0.58%	1.21M	$764.17	$712.76	-6.73%	Bought +50.03% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 1.21M Avg. open price: $83.1 Current price: $264.32 P/L: +218.07% Bought +50.00% shares Q2 2022	share	0.58%	1.21M	$83.1	$264.32	+218.07%	Bought +50.00% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.58% Portfolio value: 1.20M Avg. open price: $185.24 Current price: $215.67 P/L: +16.43% Bought +50.01% shares Q2 2022	share	0.58%	1.20M	$185.24	$215.67	+16.43%	Bought +50.01% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $43.71 Current price: $47.19 P/L: +7.97% Bought +50.00% shares Q2 2022	share	0.51%	1.07M	$43.71	$47.19	+7.97%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.51% Portfolio value: 1.06M Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Bought +50.00% shares Q2 2022	share	0.51%	1.06M	$72.51	$67.48	-6.94%	Bought +50.00% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 1.05M Avg. open price: $66.78 Current price: $77.12 P/L: +15.48% Bought +50.00% shares Q2 2022	share	0.51%	1.05M	$66.78	$77.12	+15.48%	Bought +50.00% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.51% Portfolio value: 1.05M Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Bought +50.00% shares Q2 2022	share	0.51%	1.05M	$301.68	$269.72	-10.59%	Bought +50.00% shares Q2 2022
Software—Application Momentive Global Inc. Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.50%	1.04M	N/A	$7.44	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.50% Portfolio value: 1.03M Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Bought +50.00% shares Q2 2022	share	0.50%	1.03M	$214.35	$198.47	-7.41%	Bought +50.00% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.49% Portfolio value: 1.01M Avg. open price: $88.33 Current price: $51.67 P/L: -41.50% Bought +50.02% shares Q2 2022	share	0.49%	1.01M	$88.33	$51.67	-41.50%	Bought +50.02% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.48% Portfolio value: 997K Avg. open price: $254.64 Current price: $308.89 P/L: +21.30% Bought +50.00% shares Q2 2022	share	0.48%	997K	$254.64	$308.89	+21.30%	Bought +50.00% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.47% Portfolio value: 987K Avg. open price: $239.46 Current price: $164.61 P/L: -31.26% Bought +50.01% shares Q2 2022	share	0.47%	987K	$239.46	$164.61	-31.26%	Bought +50.01% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 886K Avg. open price: $158.5 Current price: $167.79 P/L: +5.86% Bought +50.00% shares Q2 2022	share	0.42%	886K	$158.5	$167.79	+5.86%	Bought +50.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 877K Avg. open price: $84.79 Current price: $155.33 P/L: +83.20% Bought +50.01% shares Q2 2022	share	0.42%	877K	$84.79	$155.33	+83.20%	Bought +50.01% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.42% Portfolio value: 872K Avg. open price: $155.67 Current price: $171.67 P/L: +10.28% Bought +50.00% shares Q2 2022	share	0.42%	872K	$155.67	$171.67	+10.28%	Bought +50.00% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.40% Portfolio value: 842K Avg. open price: $266 Current price: $246.21 P/L: -7.44% Bought +46.34% shares Q2 2022	share	0.40%	842K	$266	$246.21	-7.44%	Bought +46.34% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 781K Avg. open price: $118.18 Current price: $138.62 P/L: +17.29% Bought +50.00% shares Q2 2022	share	0.37%	781K	$118.18	$138.62	+17.29%	Bought +50.00% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.37% Portfolio value: 777K Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Bought +50.00% shares Q2 2022	share	0.37%	777K	$161.48	$114.26	-29.24%	Bought +50.00% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.36% Portfolio value: 754K Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Bought +50.00% shares Q2 2022	share	0.36%	754K	$33.41	$34.17	+2.27%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.36% Portfolio value: 746K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Bought +50.00% shares Q2 2022	share	0.36%	746K	$111.66	$99.13	-11.22%	Bought +50.00% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.35% Portfolio value: 735K Avg. open price: $68.78 Current price: $160.36 P/L: +133.13% Sold -90.35% shares Q2 2022	share	0.35%	735K	$68.78	$160.36	+133.13%	Sold -90.35% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.34% Portfolio value: 714K Avg. open price: $79.9 Current price: $102.17 P/L: +27.87% Bought +50.00% shares Q2 2022	share	0.34%	714K	$79.9	$102.17	+27.87%	Bought +50.00% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.32% Portfolio value: 668K Avg. open price: $165.45 Current price: $504.49 P/L: +204.92% Bought +50.00% shares Q2 2022	share	0.32%	668K	$165.45	$504.49	+204.92%	Bought +50.00% shares Q2 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.32% Portfolio value: 668K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.32%	668K	N/A	$24.65	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.31% Portfolio value: 656K Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Bought +50.04% shares Q2 2022	share	0.31%	656K	$511.6	$116.56	-77.22%	Bought +50.04% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 644K Avg. open price: $337.41 Current price: $291.3 P/L: -13.67% Bought +50.00% shares Q2 2022	share	0.31%	644K	$337.41	$291.3	-13.67%	Bought +50.00% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.30% Portfolio value: 636K Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Bought +50.02% shares Q2 2022	share	0.30%	636K	$152.7	$176.01	+15.27%	Bought +50.02% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.29% Portfolio value: 616K Avg. open price: $101.3 Current price: $233.25 P/L: +130.25% Bought +50.03% shares Q2 2022	share	0.29%	616K	$101.3	$233.25	+130.25%	Bought +50.03% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.29% Portfolio value: 604K Avg. open price: $236.22 Current price: $246.66 P/L: +4.42% Bought +50.02% shares Q2 2022	share	0.29%	604K	$236.22	$246.66	+4.42%	Bought +50.02% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.29% Portfolio value: 601K Avg. open price: $214.63 Current price: $183.15 P/L: -14.67% Bought +50.00% shares Q2 2022	share	0.29%	601K	$214.63	$183.15	-14.67%	Bought +50.00% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 599K Avg. open price: $140.47 Current price: $117.69 P/L: -16.22% Bought +50.01% shares Q2 2022	share	0.29%	599K	$140.47	$117.69	-16.22%	Bought +50.01% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.28% Portfolio value: 576K Avg. open price: $390.28 Current price: $289.45 P/L: -25.84% Bought +50.04% shares Q2 2022	share	0.28%	576K	$390.28	$289.45	-25.84%	Bought +50.04% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 571K Avg. open price: $117.72 Current price: $73.85 P/L: -37.27% Bought +50.01% shares Q2 2022	share	0.27%	571K	$117.72	$73.85	-37.27%	Bought +50.01% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.27% Portfolio value: 555K Avg. open price: $66.61 Current price: $81.78 P/L: +22.77% Bought +50.00% shares Q2 2022	share	0.27%	555K	$66.61	$81.78	+22.77%	Bought +50.00% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 542K Avg. open price: $331.5 Current price: $459.41 P/L: +38.59% Bought +50.05% shares Q2 2022	share	0.26%	542K	$331.5	$459.41	+38.59%	Bought +50.05% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.25% Portfolio value: 527K Avg. open price: $89.92 Current price: $167.24 P/L: +85.98% Bought +50.00% shares Q2 2022	share	0.25%	527K	$89.92	$167.24	+85.98%	Bought +50.00% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 521K Avg. open price: $66.26 Current price: $123.19 P/L: +85.91% Bought +50.00% shares Q2 2022	share	0.25%	521K	$66.26	$123.19	+85.91%	Bought +50.00% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 520K Avg. open price: $62.4 Current price: $85.13 P/L: +36.42% Bought +50.00% shares Q2 2022	share	0.25%	520K	$62.4	$85.13	+36.42%	Bought +50.00% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 512K Avg. open price: $44.42 Current price: $79.41 P/L: +78.77% Bought +50.00% shares Q2 2022	share	0.25%	512K	$44.42	$79.41	+78.77%	Bought +50.00% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.24% Portfolio value: 497K Avg. open price: $230.32 Current price: $254.86 P/L: +10.65% Bought +50.03% shares Q2 2022	share	0.24%	497K	$230.32	$254.86	+10.65%	Bought +50.03% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.24% Portfolio value: 493K Avg. open price: $28.5 Current price: $29.08 P/L: +2.04% Bought +50.00% shares Q2 2022	share	0.24%	493K	$28.5	$29.08	+2.04%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.23% Portfolio value: 489K Avg. open price: $94.68 Current price: $97.37 P/L: +2.84% Bought +50.01% shares Q2 2022	share	0.23%	489K	$94.68	$97.37	+2.84%	Bought +50.01% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 485K Avg. open price: $41.21 Current price: $71.05 P/L: +72.39% Bought +50.00% shares Q2 2022	share	0.23%	485K	$41.21	$71.05	+72.39%	Bought +50.00% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 478K Avg. open price: $89.67 Current price: $60.45 P/L: -32.59% Bought +50.00% shares Q2 2022	share	0.23%	478K	$89.67	$60.45	-32.59%	Bought +50.00% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.23% Portfolio value: 476K Avg. open price: $317.64 Current price: $213.86 P/L: -32.67% Bought +50.00% shares Q2 2022	share	0.23%	476K	$317.64	$213.86	-32.67%	Bought +50.00% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 464K Avg. open price: $150.7 Current price: $292.87 P/L: +94.35% Bought +50.00% shares Q2 2022	share	0.22%	464K	$150.7	$292.87	+94.35%	Bought +50.00% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 461K Avg. open price: $276.73 Current price: $436.82 P/L: +57.85% Bought +50.06% shares Q2 2022	share	0.22%	461K	$276.73	$436.82	+57.85%	Bought +50.06% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.22% Portfolio value: 452K Avg. open price: $108.74 Current price: $45.78 P/L: -57.90% Bought +50.00% shares Q2 2022	share	0.22%	452K	$108.74	$45.78	-57.90%	Bought +50.00% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.22% Portfolio value: 451K Avg. open price: $25.76 Current price: $32.15 P/L: +24.78% Bought +50.00% shares Q2 2022	share	0.22%	451K	$25.76	$32.15	+24.78%	Bought +50.00% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.21% Portfolio value: 446K Avg. open price: $237.1 Current price: $193.68 P/L: -18.31% Bought +50.03% shares Q2 2022	share	0.21%	446K	$237.1	$193.68	-18.31%	Bought +50.03% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 443K Avg. open price: $255.27 Current price: $422.3 P/L: +65.43% Bought +50.00% shares Q2 2022	share	0.21%	443K	$255.27	$422.3	+65.43%	Bought +50.00% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.21% Portfolio value: 438K Avg. open price: $346.38 Current price: $315.47 P/L: -8.92% Bought +50.06% shares Q2 2022	share	0.21%	438K	$346.38	$315.47	-8.92%	Bought +50.06% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.21% Portfolio value: 438K Avg. open price: $22.93 Current price: $50.89 P/L: +121.92% Bought +50.00% shares Q2 2022	share	0.21%	438K	$22.93	$50.89	+121.92%	Bought +50.00% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.20% Portfolio value: 412K Avg. open price: $50.4 Current price: $139.11 P/L: +176.02% Bought +50.02% shares Q2 2022	share	0.20%	412K	$50.4	$139.11	+176.02%	Bought +50.02% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.19% Portfolio value: 394K Avg. open price: $266.39 Current price: $302.43 P/L: +13.53% Bought +50.00% shares Q2 2022	share	0.19%	394K	$266.39	$302.43	+13.53%	Bought +50.00% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 384K Avg. open price: $267.65 Current price: $586.45 P/L: +119.11% Bought +50.10% shares Q2 2022	share	0.18%	384K	$267.65	$586.45	+119.11%	Bought +50.10% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $145.72 Current price: $150.52 P/L: +3.29% Bought +50.00% shares Q2 2022	share	0.18%	380K	$145.72	$150.52	+3.29%	Bought +50.00% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.18% Portfolio value: 377K Avg. open price: $16.71 Current price: $16.21 P/L: -2.99% Bought +50.00% shares Q2 2022	share	0.18%	377K	$16.71	$16.21	-2.99%	Bought +50.00% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 372K Avg. open price: $139.7 Current price: $143.05 P/L: +2.40% Bought +50.00% shares Q2 2022	share	0.18%	372K	$139.7	$143.05	+2.40%	Bought +50.00% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 370K Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Bought +50.01% shares Q2 2022	share	0.18%	370K	$64.54	$61.33	-4.97%	Bought +50.01% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.18% Portfolio value: 368K Avg. open price: $11.32 Current price: $28.37 P/L: +150.67% Bought +50.00% shares Q2 2022	share	0.18%	368K	$11.32	$28.37	+150.67%	Bought +50.00% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Bought +50.00% shares Q2 2022	share	0.17%	351K	$1,373.19	$1,454.37	+5.91%	Bought +50.00% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.17% Portfolio value: 349K Avg. open price: $205.6 Current price: $156.85 P/L: -23.71% Bought +50.04% shares Q2 2022	share	0.17%	349K	$205.6	$156.85	-23.71%	Bought +50.04% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.17% Portfolio value: 347K Avg. open price: $74.57 Current price: $91.62 P/L: +22.87% Bought +50.00% shares Q2 2022	share	0.17%	347K	$74.57	$91.62	+22.87%	Bought +50.00% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.16% Portfolio value: 334K Avg. open price: $31.8 Current price: $27.51 P/L: -13.49% Bought +50.01% shares Q2 2022	share	0.16%	334K	$31.8	$27.51	-13.49%	Bought +50.01% shares Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 331K Avg. open price: $59.62 Current price: $64.66 P/L: +8.45% Bought +50.00% shares Q2 2022	share	0.16%	331K	$59.62	$64.66	+8.45%	Bought +50.00% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.16% Portfolio value: 328K Avg. open price: $167.01 Current price: $170.3 P/L: +1.97% Bought +50.04% shares Q2 2022	share	0.16%	328K	$167.01	$170.3	+1.97%	Bought +50.04% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $74.43 Current price: $142.14 P/L: +90.97% Bought +50.03% shares Q2 2022	share	0.15%	323K	$74.43	$142.14	+90.97%	Bought +50.03% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $71.94 Current price: $184.92 P/L: +157.06% N/A Q2 2022	share	0.15%	311K	$71.94	$184.92	+157.06%	N/A Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 309K Avg. open price: $70.35 Current price: $29.51 P/L: -58.05% Bought +50.00% shares Q2 2022	share	0.15%	309K	$70.35	$29.51	-58.05%	Bought +50.00% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.15% Portfolio value: 306K Avg. open price: $130.7 Current price: $197.29 P/L: +50.95% Bought +50.04% shares Q2 2022	share	0.15%	306K	$130.7	$197.29	+50.95%	Bought +50.04% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.15% Portfolio value: 305K Avg. open price: $29.67 Current price: $40.84 P/L: +37.67% Bought +50.00% shares Q2 2022	share	0.15%	305K	$29.67	$40.84	+37.67%	Bought +50.00% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $60.61 Current price: $62.97 P/L: +3.89% Bought +50.02% shares Q2 2022	share	0.14%	302K	$60.61	$62.97	+3.89%	Bought +50.02% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $149.34 Current price: $179 P/L: +19.86% Bought +50.04% shares Q2 2022	share	0.14%	301K	$149.34	$179	+19.86%	Bought +50.04% shares Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.14% Portfolio value: 300K Avg. open price: $80.26 Current price: $34.79 P/L: -56.65% Bought +50.01% shares Q2 2022	share	0.14%	300K	$80.26	$34.79	-56.65%	Bought +50.01% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $50 Current price: $75.11 P/L: +50.21% Bought +50.00% shares Q2 2022	share	0.13%	281K	$50	$75.11	+50.21%	Bought +50.00% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $63.04 Current price: $84.05 P/L: +33.33% Bought +50.02% shares Q2 2022	share	0.13%	278K	$63.04	$84.05	+33.33%	Bought +50.02% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $42.99 Current price: $107.51 P/L: +150.07% N/A Q2 2022	share	0.13%	277K	$42.99	$107.51	+150.07%	N/A Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.13% Portfolio value: 273K Avg. open price: $35.94 Current price: $38.54 P/L: +7.23% Bought +50.01% shares Q2 2022	share	0.13%	273K	$35.94	$38.54	+7.23%	Bought +50.01% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $209.45 Current price: $159.4 P/L: -23.90% Bought +50.04% shares Q2 2022	share	0.13%	265K	$209.45	$159.4	-23.90%	Bought +50.04% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 262K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q2 2022	share	0.13%	262K	N/A	$53.93	N/A	N/A Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $422.85 Current price: $320.11 P/L: -24.30% Bought +50.00% shares Q2 2022	share	0.12%	260K	$422.85	$320.11	-24.30%	Bought +50.00% shares Q2 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $50.01 Current price: $82.58 P/L: +65.11% Bought +50.02% shares Q2 2022	share	0.12%	258K	$50.01	$82.58	+65.11%	Bought +50.02% shares Q2 2022
Consulting Services TransUnion Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $103.34 Current price: $60.53 P/L: -41.43% Bought +50.00% shares Q2 2022	share	0.12%	256K	$103.34	$60.53	-41.43%	Bought +50.00% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q2 2022	share	0.12%	243K	N/A	$48.2	N/A	N/A Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $90 Current price: $54.35 P/L: -39.61% Bought +50.02% shares Q2 2022	share	0.11%	239K	$90	$54.35	-39.61%	Bought +50.02% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $91.25 Current price: $89.43 P/L: -2.00% Bought +50.03% shares Q2 2022	share	0.11%	238K	$91.25	$89.43	-2.00%	Bought +50.03% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q2 2022	share	0.11%	238K	N/A	$236.87	N/A	N/A Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $289.42 Current price: $214.38 P/L: -25.93% Bought +50.00% shares Q2 2022	share	0.11%	222K	$289.42	$214.38	-25.93%	Bought +50.00% shares Q2 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.10%	218K	N/A	$6.86	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q2 2022	share	0.10%	206K	N/A	$405.79	N/A	N/A Q2 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $59.08 Current price: $39.47 P/L: -33.19% Bought +50.01% shares Q2 2022	share	0.10%	203K	$59.08	$39.47	-33.19%	Bought +50.01% shares Q2 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.18	$167.9	+1.65%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$166.1	-39.13%	Sold -100.00% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.86	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $20.96 P/L: -36.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$20.96	-36.96%	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.18 Current price: $166.46 P/L: +260.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.18	$166.46	+260.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.55 Current price: $331.27 P/L: +155.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.55	$331.27	+155.71%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.05 Current price: $54.04 P/L: -8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.05	$54.04	-8.48%	Sold -100.00% shares Q3 2022
Biotechnology Vaxxinity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.98	N/A	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $485.68 Current price: $375.06 P/L: -22.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$485.68	$375.06	-22.78%	Sold -100.00% shares Q3 2022

Showing TOP 145 ELEMENT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELEMENT CAPITAL MANAGEMENT LLC?

The biggest position of the ELEMENT CAPITAL MANAGEMENT LLC is Corebridge Financial, Inc. (CRBG) with 9.43% portfolio share worth of 19.69M US dollars.

Top 5 ELEMENT CAPITAL MANAGEMENT's holdings represent 24.7% of the portfolio:

Corebridge Financial, Inc. (CRBG) – 9.43%
Microsoft Corporation (MSFT) – 4.52%
UnitedHealth Group Incorporated (UNH) – 3.7%
Tidewater Inc. (TDW) – 3.64%
iShares U.S. Real Estate ETF (IYR) – 3.41%

Who is the portfolio manager of ELEMENT CAPITAL MANAGEMENT LLC?

The portfolio manager of the ELEMENT CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ELEMENT CAPITAL MANAGEMENT LLC portfolio?

ELEMENT CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 208.8M US dollars.

Who is ?

is the portfolio manager of the ELEMENT CAPITAL MANAGEMENT LLC.

What is (ELEMENT CAPITAL MANAGEMENT LLC) fund performance?

ELEMENT CAPITAL MANAGEMENT's quarterly performance is -51.19%, annualy -177.59%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -106%.

What is the ELEMENT CAPITAL MANAGEMENT LLC CIK?

ELEMENT CAPITAL MANAGEMENT's Central Index Key is 0001535630 .

ELEMENT CAPITAL MANAGEMENT LLC Holdings

ELEMENT CAPITAL MANAGEMENT LLC portfolio value:

ELEMENT CAPITAL MANAGEMENT LLC quarter portfolio value change:

ELEMENT CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ELEMENT CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ELEMENT CAPITAL MANAGEMENT LLC 5 years portfolio value change: