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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$82.6B
| $7.25M | 1.24% |
+63,333
| New | +$9.44M |
|
27
Artivion
AORT
$1.25B
| $7.1M | 1.22% |
419,552
+46,604
| +12% | +$1.2M |
|
28
ICU Medical
ICUI
$4.05B
| $7.03M | 1.21% |
34,836
+617
| +2% | +$119K |
|
29
Noodles & Co
NDLS
$67.8M
| $6.99M | 1.2% |
185,574
+9,171
| +5% | +$490K |
|
30
Freshpet
FRPT
$2.8B
| $6.54M | 1.12% |
102,402
-14,851
| -13% | -$954K |
|
|
VRAY
31
DELISTED
ViewRay, Inc.
VRAY
| $6.27M | 1.08% |
2,509,624
+401,500
| +19% | +$1.14M |
|
|
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.19M | 1.06% |
266,427
-3,573
| -1% | -$99.2K |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $6.12M | 1.05% |
47,023
-79,856
| -63% | -$8.37M |
|
34
Essent Group
ESNT
$6.11B
| $6.02M | 1.03% |
228,659
+29,615
| +15% | +$1.31M |
|
35
eHealth
EHTH
$47.3M
| $5.99M | 1.03% |
+42,519
| New | +$4.87M |
|
36
Heron Therapeutics
HRTX
$90.1M
| $5.98M | 1.03% |
509,174
+46,600
| +10% | +$876K |
|
37
Agios Pharmaceuticals
AGIO
$2.3B
| $5.85M | 1% |
164,766
-2,156
| -1% | -$99.6K |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.82M | 1% |
215,441
+29,076
| +16% | +$992K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 1% |
+640,722
| New | +$8.71M |
|
40
EnerSys
ENS
$7.12B
| $5.78M | 0.99% |
116,651
-1,570
| -1% | -$103K |
|
41
Yeti Holdings
YETI
$3.87B
| $5.76M | 0.99% |
295,334
+65,350
| +28% | +$1.94M |
|
42
Pathward Financial
CASH
$1.96B
| $5.72M | 0.98% |
263,230
-3,530
| -1% | -$116K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $5.71M | 0.98% |
72,072
-993
| -1% | -$77.2K |
|
|
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.36M | 0.92% |
751,138
+286,732
| +62% | +$3.58M |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | 0.92% |
402,606
-5,312
| -1% | -$114K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.21M | 0.89% |
498,742
-6,581
| -1% | -$84.9K |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.16M | 0.89% |
302,030
+12,349
| +4% | +$241K |
|
48
PTC Therapeutics
PTCT
$6.51B
| $5.15M | 0.88% |
115,345
-144,380
| -56% | -$7.27M |
|
49
Kinsale Capital Group
KNSL
$7.74B
| $5.09M | 0.87% |
48,729
-24,401
| -33% | -$2.75M |
|
50
Surgery Partners
SGRY
$2.18B
| $5.06M | 0.87% |
775,334
+71,520
| +10% | +$1.02M |
|
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