ELEMENT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

ELEMENT CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	321,005	321,005	26,755,767,000	26,755,767,000	1.81		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	259,661	259,661	13,364,752,000	13,364,752,000	0.90	0.09	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	63,541	63,541	12,398,120,000	12,398,120,000	0.84	0.09	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	74,799	74,799	10,240,731,000	10,240,731,000	0.69		Hist	06/30/2023
JD.com, Inc.	JD	Common	259,481	259,481	8,856,087,000	8,856,087,000	0.60		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	128,616	128,616	8,104,094,000	8,104,094,000	0.55		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	96,187	96,187	7,827,698,000	7,827,698,000	0.53		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	108,223	108,223	6,903,545,000	6,903,545,000	0.47	0.07	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	142,132	142,132	6,253,808,000	6,253,808,000	0.42	0.06	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	25,017	25,017	6,101,146,000	6,101,146,000	0.41	0.07	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	48,915	48,915	6,063,993,000	6,063,993,000	0.41	0.08	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	98,274	98,274	5,920,026,000	5,920,026,000	0.40		Hist	06/30/2023
BRUKER CORP	BRKR	COM	79,318	79,318	5,863,187,000	5,863,187,000	0.40		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	67,708	67,708	5,392,265,000	5,392,265,000	0.36		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	163,558	163,558	5,313,999,000	5,313,999,000	0.36	0.09	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	129,591	129,591	5,171,977,000	5,171,977,000	0.35	0.05	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	76,271	76,271	5,164,309,000	5,164,309,000	0.35	0.08	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	182,724	182,724	4,928,066,000	4,928,066,000	0.33		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	31,341	31,341	4,675,764,000	4,675,764,000	0.32	0.04	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	61,218	61,218	4,653,792,000	4,653,792,000	0.31	0.07	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	134,149	134,149	4,539,602,000	4,539,602,000	0.31		Hist	06/30/2023
Ingredion Inc	INGR	COM	42,537	42,537	4,506,795,000	4,506,795,000	0.30		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	103,619	103,619	4,366,505,000	4,366,505,000	0.30		Hist	06/30/2023
CHEMED CORP	CHE	Common	7,901	7,901	4,279,735,000	4,279,735,000	0.29	0.05	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	17,780	17,780	4,270,223,000	4,270,223,000	0.29		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	108,330	108,330	3,890,130,000	3,890,130,000	0.26		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	64,185	64,185	3,821,575,000	3,821,575,000	0.26		Hist	06/30/2023
Woodward, Inc.	WWD	Common	31,288	31,288	3,720,456,000	3,720,456,000	0.25	0.05	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	109,579	109,579	3,720,207,000	3,720,207,000	0.25	0.08	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	43,781	43,781	3,674,102,000	3,674,102,000	0.25	0.06	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	143,348	143,348	3,566,498,000	3,566,498,000	0.24	0.07	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	69,240	69,240	3,556,166,000	3,556,166,000	0.24	0.08	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	96,478	96,478	3,531,095,000	3,531,095,000	0.24	0.07	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	40,404	40,404	3,501,007,000	3,501,007,000	0.24	0.06	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	18,787	18,787	3,450,420,000	3,450,420,000	0.23	0.05	Hist	06/30/2023
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