ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+4.13%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$50.9M
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$583M
| $16.1M | 1.14% |
980,038
+67,394
| +7% | +$1.1M |
|
27
Merit Medical Systems
MMSI
$5.46B
| $15.7M | 1.12% |
793,932
+89,236
| +13% | +$1.77M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $15.5M | 1.1% |
774,266
-70,574
| -8% | -$1.41M |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $15.3M | 1.09% |
352,592
+98,325
| +39% | +$4.26M |
|
|
ARIA
30
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.2M | 1.08% |
2,052,525
+300,712
| +17% | +$2.22M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $15.1M | 1.07% |
+1,334,995
| New | +$15.1M |
|
32
National CineMedia
NCMI
$403M
| $14.9M | 1.06% |
96,116
+5,398
| +6% | +$836K |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $14.8M | 1.05% |
343,824
+190,955
| +125% | +$8.21M |
|
34
Pacira BioSciences
PCRX
$1.2B
| $14.7M | 1.04% |
434,699
+45,141
| +12% | +$1.52M |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| $14.5M | 1.03% |
1,042,083
+134,669
| +15% | +$1.87M |
|
|
36
Exact Sciences
EXAS
$9.73B
| $14.4M | 1.03% |
+1,174,659
| New | +$14.4M |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 1.01% |
303,427
-12,198
| -4% | -$569K |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| $14M | 1% |
1,694,453
-133,679
| -7% | -$1.11M |
|
39
Caesarstone
CSTE
$48M
| $14M | 1% |
401,676
-20,856
| -5% | -$725K |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | 0.99% |
306,652
-36,543
| -11% | -$1.66M |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $13.9M | 0.99% |
1,973,462
+72,213
| +4% | +$507K |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.7M | 0.98% |
1,065,247
+485,363
| +84% | +$6.24M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $13.3M | 0.95% |
394,750
+4,241
| +1% | +$143K |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $13.1M | 0.93% |
506,884
+28,367
| +6% | +$734K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $12.6M | 0.9% |
+137,457
| New | +$12.6M |
|
46
Dave & Buster's
PLAY
$837M
| $12.5M | 0.89% |
267,709
-909
| -0.3% | -$42.5K |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $12.2M | 0.87% |
198,425
-47,143
| -19% | -$2.91M |
|
|
TUBE
48
DELISTED
TubeMogul, Inc.
TUBE
| $12M | 0.86% |
1,010,201
+173,633
| +21% | +$2.07M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $12M | 0.86% |
362,439
+39,709
| +12% | +$1.32M |
|
50
Accuray
ARAY
$170M
| $11.9M | 0.85% |
2,299,621
+129,363
| +6% | +$671K |
|