Bret Sayre

@Element Capital Management Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$2.214B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BBIOBridgebio Pharma Inc Recent Activity New Position	0.36%	$7.898M 310,194 shares@ $25.46 avg price	New Position
MGYMagnolia Oil & Gas Corp Recent Activity New Position	0.28%	$6.001M 245,743 shares@ $24.42 avg price	New Position
OIHVaneck Etf Trust Recent Activity New Position	0.15%	$3.109M 10,960 shares@ $283.72 avg price	New Position
AAPLApple Inc Recent Activity New Position	0.12%	$2.629M 11,285 shares@ $233.0 avg price	New Position
MLNKMeridianlink Inc Recent Activity New Position	0.09%	$1.824M 88,671 shares@ $20.57 avg price	New Position
STOKStoke Therapeutics Inc Recent Activity New Position	0.06%	$1.185M 96,380 shares@ $12.29 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.02%	$343,259 1,312 shares@ $261.64 avg price	New Position