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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
VOOVanguard Index Fds
Recent Activity
New Position
43.08%
$953.711M
1.807M shares@ $527.67 avg price
NVDANvidia Corporation
Recent Activity
New Position
1.29%
$28.551M
235,100 shares@ $121.44 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
1.15%
$25.314M
55,000 shares@ $460.26 avg price
TLNTalen Energy Corp
Recent Activity
New Position
1.09%
$24.062M
135,000 shares@ $178.24 avg price
ULSUl Solutions Inc
Recent Activity
New Position
0.98%
$21.615M
438,446 shares@ $49.31 avg price
CHWYChewy Inc
Recent Activity
New Position
0.79%
$17.273M
589,717 shares@ $29.3 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.78%
$17.093M
144,200 shares@ $118.54 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.63%
$13.802M
130,062 shares@ $106.12 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
New Position
0.6%
$13.246M
649,957 shares@ $20.39 avg price
CWSTCasella Waste Sys Inc
Recent Activity
New Position
0.43%
$9.451M
94,992 shares@ $99.49 avg price