ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-24.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 3 |
eHealth
EHTH
|
$5.99M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.81M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$4.65M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$26.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.95M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$8.77M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cerus
CERS
$251M
| $29M | 4.98% | 6,236,683 +952,242 | +18% | +$4.43M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | 3.55% | 3,178,811 -42,605 | -1% | -$277K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $17.9M | 3.08% | 246,251 +9,389 | +4% | +$683K |
|
4
OneSpan
OSPN
$580M
| $16.2M | 2.77% | 890,215 -11,574 | -1% | -$210K |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 2.62% | 2,878,133 +259,147 | +10% | +$1.37M |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $13.7M | 2.35% | 1,843,320 -24,076 | -1% | -$179K |
|
7
Karyopharm Therapeutics
KPTI
$61.7M
| $13.4M | 2.31% | 699,951 +239,642 | +52% | +$4.6M |
|
8
Iridium Communications
IRDM
$2.64B
| $11.8M | 2.02% | 528,007 -7,080 | -1% | -$158K |
|
9
Halozyme
HALO
$8.56B
| $11.8M | 2.02% | 654,362 +15,492 | +2% | +$279K |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $11.4M | 1.96% | 3,746,242 -1,807 | -0% | -$5.51K |
|
11
Evolent Health
EVH
$1.12B
| $10.6M | 1.81% | 1,944,309 +2,275 | +0.1% | +$12.4K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $10.5M | 1.81% | 440,191 -5,904 | -1% | -$141K |
|
13
Churchill Downs
CHDN
$7.27B
| $9.07M | 1.56% | 88,074 +6,956 | +9% | +$716K |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.01M | 1.55% | 843,226 -192,023 | -19% | -$2.05M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $8.98M | 1.54% | 334,996 +38,683 | +13% | +$1.04M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $8.89M | 1.53% | 265,146 -6,036 | -2% | -$202K |
|
17
Amicus Therapeutics
FOLD
$2.34B
| $8.64M | 1.48% | 935,002 +75,696 | +9% | +$699K |
|
18
Grocery Outlet
GO
$1.78B
| $8.03M | 1.38% | 233,876 +68,674 | +42% | +$2.36M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $7.98M | 1.37% | 482,296 +26,118 | +6% | +$432K |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.6M | 1.31% | 357,758 +5,073 | +1% | +$108K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.5M | 1.29% | +47,399 | New | +$7.5M |
|
22
MaxLinear
MXL
$1.37B
| $7.48M | 1.29% | 641,244 +89,766 | +16% | +$1.05M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.47M | 1.28% | 329,688 -4,417 | -1% | -$100K |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.44M | 1.28% | 118,188 +27,384 | +30% | +$1.72M |
|
|
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.42M | 1.27% | 1,178,973 +335,622 | +40% | +$2.11M |
|