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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
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$17M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$16.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.3M |
| 4 |
GES
Guess Inc
GES
|
+$13.3M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$27.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$18.8M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.1M |
| 5 |
Tetra Tech
TTEK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 1.07% |
682,861
-41,504
| -6% | -$1.12M |
|
27
National Vision
EYE
$1.77B
| $19.7M | 1.06% |
436,733
+32,011
| +8% | +$1.35M |
|
|
CASA
28
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.2M | 1.04% |
1,303,581
+114,383
| +10% | +$1.74M |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 1.02% |
+1,855,149
| New | +$16.9M |
|
30
Churchill Downs
CHDN
$5.88B
| $18.5M | 1% |
399,240
-24,324
| -6% | -$1.15M |
|
31
Omnicell
OMCL
$1.61B
| $18.4M | 0.99% |
255,393
+35,406
| +16% | +$2.23M |
|
32
Surgery Partners
SGRY
$2.01B
| $18.2M | 0.98% |
1,105,722
+30,236
| +3% | +$482K |
|
|
TLGT
33
DELISTED
Teligent, Inc
TLGT
| $18.2M | 0.98% |
460,276
-4,021
| -0.9% | -$161K |
|
|
ADSW
34
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.1M | 0.98% |
669,497
+35,492
| +6% | +$911K |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| $17.8M | 0.96% |
594,352
-36,634
| -6% | -$1.38M |
|
36
Gogo Inc
GOGO
$565M
| $17.4M | 0.94% |
3,347,481
+1,455,879
| +77% | +$6.45M |
|
37
Ligand Pharmaceuticals
LGND
$5.76B
| $17.4M | 0.94% |
101,411
-34,977
| -26% | -$5.27M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $17.2M | 0.93% |
2,350,922
+484,850
| +26% | +$4.12M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $17.1M | 0.93% |
217,252
-3,551
| -2% | -$232K |
|
40
Matador Resources
MTDR
$6.2B
| $17.1M | 0.92% |
517,529
+84,754
| +20% | +$2.71M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.92% |
317,915
-19,441
| -6% | -$1.1M |
|
42
Essent Group
ESNT
$6.08B
| $16.7M | 0.9% |
378,040
+65,143
| +21% | +$2.67M |
|
43
NN Inc
NNBR
$255M
| $16.5M | 0.89% |
1,059,076
+338,669
| +47% | +$6.34M |
|
|
NTRI
44
DELISTED
NutriSystem, Inc.
NTRI
| $16.4M | 0.88% |
442,412
+7,658
| +2% | +$296K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.88% |
450,133
+4,414
| +1% | +$175K |
|
46
Saia
SAIA
$9.25B
| $15.9M | 0.86% |
207,773
-12,469
| -6% | -$970K |
|
47
Enerpac Tool Group
EPAC
$1.83B
| $15.6M | 0.84% |
557,613
-34,857
| -6% | -$1M |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $15.4M | 0.83% |
302,835
-233,093
| -43% | -$11.9M |
|
|
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
| $15.1M | 0.82% |
374,459
-32,551
| -8% | -$1.25M |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15M | 0.81% |
746,503
-46,546
| -6% | -$987K |
|
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Elk Creek Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.
- Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
- Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
- Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
- Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
- Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
- Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.
Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.