ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+8.76%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.8M |
| 3 |
Guess, Inc.
GES
|
$13.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.9M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$31.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$19.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$18.8M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 1.07% |
682,861
-41,504
| -6% | -$1.2M |
|
27
National Vision
EYE
$1.8B
| $19.7M | 1.06% |
436,733
+32,011
| +8% | +$1.44M |
|
|
CASA
28
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.2M | 1.04% |
1,303,581
+114,383
| +10% | +$1.69M |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 1.02% |
+1,855,149
| New | +$18.8M |
|
30
Churchill Downs
CHDN
$7.12B
| $18.5M | 1% |
66,540
-4,054
| -6% | -$1.13M |
|
31
Omnicell
OMCL
$1.51B
| $18.4M | 0.99% |
255,393
+35,406
| +16% | +$2.55M |
|
32
Surgery Partners
SGRY
$2.89B
| $18.2M | 0.98% |
1,105,722
+30,236
| +3% | +$499K |
|
|
TLGT
33
DELISTED
Teligent, Inc
TLGT
| $18.2M | 0.98% |
4,602,755
-40,210
| -0.9% | -$159K |
|
|
ADSW
34
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.1M | 0.98% |
669,497
+35,492
| +6% | +$961K |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| $17.8M | 0.96% |
594,352
-36,634
| -6% | -$1.1M |
|
36
Gogo Inc
GOGO
$1.43B
| $17.4M | 0.94% |
3,347,481
+1,455,879
| +77% | +$7.56M |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $17.4M | 0.94% |
63,263
-21,820
| -26% | -$5.99M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $17.2M | 0.93% |
2,350,922
+484,850
| +26% | +$3.54M |
|
39
Exact Sciences
EXAS
$9.33B
| $17.1M | 0.93% |
217,252
-3,551
| -2% | -$280K |
|
40
Matador Resources
MTDR
$6.09B
| $17.1M | 0.92% |
517,529
+84,754
| +20% | +$2.8M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.92% |
317,915
-19,441
| -6% | -$1.04M |
|
42
Essent Group
ESNT
$6.2B
| $16.7M | 0.9% |
378,040
+65,143
| +21% | +$2.88M |
|
43
NN Inc
NNBR
$123M
| $16.5M | 0.89% |
1,059,076
+338,669
| +47% | +$5.28M |
|
|
NTRI
44
DELISTED
NutriSystem, Inc.
NTRI
| $16.4M | 0.88% |
442,412
+7,658
| +2% | +$284K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.88% |
450,133
+4,414
| +1% | +$160K |
|
46
Saia
SAIA
$7.75B
| $15.9M | 0.86% |
207,773
-12,469
| -6% | -$953K |
|
47
Enerpac Tool Group
EPAC
$2.26B
| $15.6M | 0.84% |
557,613
-34,857
| -6% | -$972K |
|
48
WNS Holdings
WNS
$3.24B
| $15.4M | 0.83% |
302,835
-233,093
| -43% | -$11.8M |
|
|
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
| $15.1M | 0.82% |
374,459
-32,551
| -8% | -$1.32M |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15M | 0.81% |
746,503
-46,546
| -6% | -$935K |
|