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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
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
BBIOBridgebio Pharma Inc
Recent Activity
New Position
0.36%
$7.898M
310,194 shares@ $25.46 avg price
CMECme Group Inc
Recent Activity
Decreased -2.56%
0.3%
$6.62M
30,000 shares@ $220.65 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
New Position
0.28%
$6.001M
245,743 shares@ $24.42 avg price
OIHVaneck Etf Trust
Recent Activity
New Position
0.15%
$3.109M
10,960 shares@ $283.72 avg price
AAPLApple Inc
Recent Activity
New Position
0.12%
$2.629M
11,285 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -88.19%
0.12%
$2.454M
5,704 shares@ $430.3 avg price
MLNKMeridianlink Inc
Recent Activity
New Position
0.09%
$1.824M
88,671 shares@ $20.57 avg price