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ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
Turnover
14.71%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.41M |
| 3 |
Cutera, Inc.
CUTR
|
+$8.99M |
| 4 |
Primo Water Corporation
PRMW
|
+$8.71M |
| 5 |
Intra-Cellular Therapies Inc.
ITCI
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.52% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$76.4B
| $7.25M | 1.24% |
+63,333
| New | +$9.44M |
2020 Q1
0 quarters
|
|
27
Artivion
AORT
$1.05B
| $7.1M | 1.22% |
419,552
+46,604
| +12% | +$1.2M |
2016 Q1
16 quarters
|
|
28
ICU Medical
ICUI
$4.07B
| $7.03M | 1.21% |
34,836
+617
| +2% | +$119K |
2019 Q4
1 quarter
|
|
29
Noodles & Co
NDLS
$80.3M
| $6.99M | 1.2% |
185,574
+9,171
| +5% | +$490K |
2019 Q1
4 quarters
|
|
30
Freshpet
FRPT
$3.27B
| $6.54M | 1.12% |
102,402
-14,851
| -13% | -$954K |
2017 Q4
9 quarters
|
|
|
VRAY
31
DELISTED
ViewRay, Inc.
VRAY
| $6.27M | 1.08% |
2,509,624
+401,500
| +19% | +$1.14M |
2018 Q4
5 quarters
|
|
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.19M | 1.06% |
266,427
-3,573
| -1% | -$99.2K |
2019 Q2
3 quarters
|
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $6.12M | 1.05% |
47,023
-79,856
| -63% | -$8.37M |
2019 Q1
4 quarters
|
|
34
Essent Group
ESNT
$5.65B
| $6.02M | 1.03% |
228,659
+29,615
| +15% | +$1.31M |
2018 Q2
7 quarters
|
|
35
eHealth
EHTH
$19.5M
| $5.99M | 1.03% |
+42,519
| New | +$4.87M |
2020 Q1
0 quarters
|
|
36
Heron Therapeutics
HRTX
$68.7M
| $5.98M | 1.03% |
509,174
+46,600
| +10% | +$876K |
2019 Q2
3 quarters
|
|
37
Agios Pharmaceuticals
AGIO
$1.85B
| $5.85M | 1% |
164,766
-2,156
| -1% | -$99.6K |
2019 Q4
1 quarter
|
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.82M | 1% |
215,441
+29,076
| +16% | +$992K |
2019 Q4
1 quarter
|
|
|
39
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 1% |
+640,722
| New | +$8.71M |
2020 Q1
0 quarters
|
|
40
EnerSys
ENS
$6.26B
| $5.78M | 0.99% |
116,651
-1,570
| -1% | -$103K |
2019 Q1
4 quarters
|
|
41
Yeti Holdings
YETI
$2.96B
| $5.76M | 0.99% |
295,334
+65,350
| +28% | +$1.94M |
2019 Q2
3 quarters
|
|
42
Pathward Financial
CASH
$1.47B
| $5.72M | 0.98% |
263,230
-3,530
| -1% | -$116K |
2017 Q1
12 quarters
|
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $5.71M | 0.98% |
72,072
-993
| -1% | -$77.2K |
2017 Q2
11 quarters
|
|
|
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.36M | 0.92% |
751,138
+286,732
| +62% | +$3.58M |
2018 Q4
5 quarters
|
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | 0.92% |
402,606
-5,312
| -1% | -$114K |
2018 Q1
8 quarters
|
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.21M | 0.89% |
498,742
-6,581
| -1% | -$84.9K |
2018 Q2
7 quarters
|
|
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.16M | 0.89% |
302,030
+12,349
| +4% | +$241K |
2016 Q2
15 quarters
|
|
48
PTC Therapeutics
PTCT
$4.98B
| $5.15M | 0.88% |
115,345
-144,380
| -56% | -$7.27M |
2018 Q2
7 quarters
|
|
49
Kinsale Capital Group
KNSL
$7.95B
| $5.09M | 0.87% |
48,729
-24,401
| -33% | -$2.75M |
2016 Q4
13 quarters
|
|
50
Surgery Partners
SGRY
$1.94B
| $5.06M | 0.87% |
775,334
+71,520
| +10% | +$1.02M |
2017 Q2
11 quarters
|
|
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Elk Creek Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Elk Creek Partners held 102 positions worth $582M, down 33% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elk Creek Partners's Q1 2020 filing shows 10 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 63,333 shares worth $7.25M. The largest sale was Interxion Holding N.V., an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
- Elk Creek Partners's largest Q1 2020 buy was iShares Russell 2000 ETF: 63,333 shares worth $7.25M.
- Elk Creek Partners added most to Tivity Health, Inc. Common Stock in Q1 2020, an estimated $5.41M increase.
- Elk Creek Partners's biggest Q1 2020 reduction was Stamps.com, Inc., cutting an estimated $8.37M.
- Elk Creek Partners fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $26.2M.
- Elk Creek Partners's ten largest holdings make up 28% of its $582M portfolio in Q1 2020.
- Elk Creek Partners opened 10 new positions and closed 5 in Q1 2020.
- Elk Creek Partners's portfolio value fell 33% quarter-over-quarter to $582M.
Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.