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Bret Sayre

@Element Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$2.214BTotal holdings25
Assets growth rate71.8%Assets growth rate (2-Q avg)411.85%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Element Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.214B in assets, with a quarterly growth rate of 71.8% and a 2-quarter average growth rate of 411.85%. The portfolio is managed by Bret Sayre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMECme Group Inc
Recent Activity
Decreased -2.56%
0.3%
$6.62M
30,000 shares@ $220.65 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -88.19%
0.12%
$2.454M
5,704 shares@ $430.3 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -94.78%
0.04%
$791,934
4,775 shares@ $165.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -35.02%
0.03%
$621,947
3,720 shares@ $167.2 avg price
ORCLOracle Corp
Recent Activity
Decreased -80.6%
0.02%
$267,869
1,572 shares@ $170.41 avg price