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ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter
Est. Return
-24.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$287M
(-33%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.41M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$8.99M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$8.71M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.95M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$26.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$11.2M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$9.95M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$8.37M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$7.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cerus
CERS
$643M
| $29M | 4.98% |
6,236,683
+952,242
| +18% | +$4.31M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | 3.55% |
3,178,811
-42,605
| -1% | -$381K |
|
3
Ligand Pharmaceuticals
LGND
$5.94B
| $17.9M | 3.08% |
394,740
+15,050
| +4% | +$853K |
|
4
OneSpan
OSPN
$576M
| $16.2M | 2.77% |
890,215
-11,574
| -1% | -$196K |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 2.62% |
2,878,133
+259,147
| +10% | +$1.78M |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $13.7M | 2.35% |
1,843,320
-24,076
| -1% | -$187K |
|
7
Karyopharm Therapeutics
KPTI
$213M
| $13.4M | 2.31% |
46,663
+15,976
| +52% | +$4.41M |
|
8
Iridium Communications
IRDM
$4.94B
| $11.8M | 2.02% |
528,007
-7,080
| -1% | -$183K |
|
9
Halozyme
HALO
$9.2B
| $11.8M | 2.02% |
654,362
+15,492
| +2% | +$294K |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $11.4M | 1.96% |
416,249
-201
| -0% | -$8.85K |
|
11
Evolent Health
EVH
$638M
| $10.6M | 1.81% |
1,944,309
+2,275
| +0.1% | +$20.3K |
|
12
Healthcare Services Group
HCSG
$1.71B
| $10.5M | 1.81% |
440,191
-5,904
| -1% | -$152K |
|
13
Churchill Downs
CHDN
$6.01B
| $9.07M | 1.56% |
176,148
+13,912
| +9% | +$897K |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.01M | 1.55% |
843,226
-192,023
| -19% | -$3M |
|
|
CVSA
15
Covista Inc
CVSA
$3.96B
| $8.97M | 1.54% |
334,996
+38,683
| +13% | +$1.23M |
|
16
Pacira BioSciences
PCRX
$1.01B
| $8.89M | 1.53% |
265,146
-6,036
| -2% | -$251K |
|
|
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
| $8.64M | 1.48% |
935,002
+75,696
| +9% | +$720K |
|
18
Grocery Outlet
GO
$948M
| $8.03M | 1.38% |
233,876
+68,674
| +42% | +$2.23M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $7.98M | 1.37% |
482,296
+26,118
| +6% | +$523K |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.6M | 1.31% |
357,758
+5,073
| +1% | +$115K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $7.5M | 1.29% |
+47,399
| New | +$9.41M |
|
22
MaxLinear
MXL
$6.66B
| $7.48M | 1.29% |
641,244
+89,766
| +16% | +$1.5M |
|
23
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.47M | 1.28% |
684,432
-9,170
| -1% | -$134K |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.44M | 1.28% |
118,188
+27,384
| +30% | +$2.46M |
|
|
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.42M | 1.27% |
1,178,973
+335,622
| +40% | +$5.41M |
|
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