News + Filings Holdings
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ELEMENT CAPITAL MANAGEMENT LLC
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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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