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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
+2.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$11.8M
(+0.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
168
New
11
Increased
69
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$21M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$18.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$12.2M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$29.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$25.2M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$20.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.4M |
| 5 |
Chegg
CHGG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Industrials | 20% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 1.08% |
306,279
+53,883
| +21% | +$3.19M |
|
27
OneSpan
OSPN
$574M
| $18.1M | 1.06% |
1,396,293
+40,783
| +3% | +$557K |
|
28
Teladoc Health
TDOC
$1.22B
| $17.1M | 1% |
423,554
-5,739
| -1% | -$217K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.99% |
320,409
-6,162
| -2% | -$354K |
|
30
Saia
SAIA
$9.25B
| $17M | 0.99% |
226,041
-76,330
| -25% | -$5.68M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.99% |
851,144
-15,816
| -2% | -$339K |
|
32
Ligand Pharmaceuticals
LGND
$5.76B
| $16.8M | 0.98% |
162,794
-53,050
| -25% | -$5.25M |
|
33
Twilio
TWLO
$30B
| $16.7M | 0.98% |
438,412
-125,829
| -22% | -$3.99M |
|
|
NVRO
34
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.95% |
188,509
+59,185
| +46% | +$4.78M |
|
35
Green Dot
GDOT
$743M
| $15.7M | 0.92% |
245,317
-5,479
| -2% | -$345K |
|
|
REVG
36
DELISTED
REV Group
REVG
| $15.4M | 0.9% |
742,943
+271,918
| +58% | +$7.38M |
|
37
Gogo Inc
GOGO
$565M
| $14.7M | 0.86% |
1,703,871
-37,977
| -2% | -$366K |
|
|
LMNX
38
DELISTED
Luminex Corp
LMNX
| $14.7M | 0.86% |
695,953
-15,587
| -2% | -$319K |
|
39
Red Robin
RRGB
$145M
| $14.7M | 0.86% |
252,633
+26,005
| +11% | +$1.45M |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.5M | 0.84% |
264,281
+75,197
| +40% | +$4.23M |
|
|
CVSA
41
Covista Inc
CVSA
$4.25B
| $14.3M | 0.84% |
300,729
+105,968
| +54% | +$4.96M |
|
42
SM Energy
SM
$7.8B
| $14.1M | 0.82% |
783,244
+174,302
| +29% | +$3.77M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.82% |
122,063
-1,571
| -1% | -$191K |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | 0.81% |
298,513
+96,931
| +48% | +$5.36M |
|
45
NN Inc
NNBR
$255M
| $13.6M | 0.8% |
567,249
+63,780
| +13% | +$1.67M |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $13M | 0.76% |
304,514
+16,627
| +6% | +$799K |
|
47
Tetra Tech
TTEK
$8.49B
| $12.9M | 0.76% |
1,322,180
-29,660
| -2% | -$293K |
|
48
Century Communities
CCS
$1.91B
| $12.9M | 0.76% |
432,092
+10,770
| +3% | +$342K |
|
49
Artivion
AORT
$1.3B
| $12.7M | 0.74% |
631,445
-13,888
| -2% | -$266K |
|
50
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12.6M | 0.74% |
884,735
-19,463
| -2% | -$267K |
|
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Elk Creek Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Elk Creek Partners held 168 positions worth $1.71B, up 0.7% from $1.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners's Q1 2018 filing shows 11 new, 69 increased, 76 reduced and 12 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2018 buy was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M.
- Elk Creek Partners added most to Exact Sciences in Q1 2018, an estimated $18.8M increase.
- Elk Creek Partners's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25.2M.
- Elk Creek Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $29.7M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2018.
- Elk Creek Partners's portfolio value rose 0.7% quarter-over-quarter to $1.71B.
Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.