Element Capital Management as of Dec. 31, 2019
Portfolio Holdings for Element Capital Management
Element Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 9.8 | $46M | 181k | 253.14 | |
| Dynatrace (DT) | 9.6 | $45M | 1.8M | 25.30 | |
| Gores Holdings Iii | 7.7 | $36M | 3.5M | 10.34 | |
| Vici Pptys (VICI) | 7.4 | $34M | 1.3M | 25.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 7.2 | $34M | 680k | 49.87 | |
| Target Corporation (TGT) | 7.0 | $33M | 254k | 128.21 | |
| AutoZone (AZO) | 6.5 | $31M | 26k | 1191.32 | |
| Autodesk (ADSK) | 5.9 | $28M | 150k | 183.46 | |
| Clarivate Analytics Plc sn (CLVT) | 4.6 | $22M | 1.3M | 16.80 | |
| Gores Metropoulos Inc unit 99/99/9999 | 4.1 | $19M | 1.8M | 10.60 | |
| Carnival Corporation (CCL) | 2.9 | $14M | 269k | 50.83 | |
| Orchard Therapeutics Plc ads | 2.9 | $13M | 972k | 13.75 | |
| Xp Inc cl a (XP) | 2.7 | $13M | 324k | 38.52 | |
| Accel Entmt (ACEL) | 2.5 | $12M | 950k | 12.50 | |
| Cannae Holdings (CNNE) | 2.4 | $11M | 300k | 37.19 | |
| ConAgra Foods (CAG) | 2.1 | $9.9M | 289k | 34.24 | |
| Axa Equitable Hldgs | 1.7 | $8.0M | 322k | 24.78 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $6.4M | 400k | 16.05 | |
| Cme (CME) | 1.3 | $6.0M | 30k | 200.73 | |
| Alliant Energy Corporation (LNT) | 1.2 | $5.5M | 100k | 54.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $5.2M | 231k | 22.29 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $5.0M | 55k | 91.10 | |
| Tyson Foods (TSN) | 0.9 | $4.2M | 47k | 91.03 | |
| Gs Acquisition Holdings Cl A Ord | 0.8 | $3.9M | 351k | 11.03 | |
| Target Hospitality Corp (TH) | 0.8 | $3.9M | 773k | 5.00 | |
| Dxc Technology (DXC) | 0.7 | $3.4M | 90k | 37.60 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.2M | 28k | 79.29 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.5 | $2.3M | 226k | 10.03 | |
| Linx Sa - | 0.4 | $2.0M | 225k | 8.76 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.4 | $1.8M | 1.2M | 1.55 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 6.7k | 202.63 | |
| Transmedics Group (TMDX) | 0.3 | $1.2M | 63k | 19.01 | |
| Franchise Group | 0.2 | $1.1M | 45k | 23.20 | |
| Argan (AGX) | 0.2 | $978k | 24k | 40.15 | |
| Cambium Networks Corp (CMBM) | 0.2 | $917k | 105k | 8.74 | |
| Cushman Wakefield (CWK) | 0.2 | $803k | 39k | 20.43 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $731k | 9.4k | 78.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $689k | 70k | 9.82 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $671k | 48k | 14.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $362k | 4.2k | 86.54 | |
| H&R Block (HRB) | 0.1 | $278k | 12k | 23.51 | |
| Tidewater Inc A Warrants | 0.0 | $17k | 10k | 1.67 | |
| Tidewater Inc B Warrants | 0.0 | $13k | 11k | 1.18 |
