ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-35%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
22
Reduced
100
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.12B
| $13.7M | 1.14% |
56,229
-10,311
| -15% | -$2.52M |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.4M | 1.11% |
1,684,963
-170,186
| -9% | -$1.35M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $13.3M | 1.11% |
3,103,908
+1,142,606
| +58% | +$4.91M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | 1.08% |
861,757
+115,254
| +15% | +$1.75M |
|
30
PTC Therapeutics
PTCT
$4.41B
| $13M | 1.08% |
377,674
+106,639
| +39% | +$3.66M |
|
31
Surgery Partners
SGRY
$2.89B
| $12.8M | 1.06% |
1,303,594
+197,872
| +18% | +$1.94M |
|
32
Ligand Pharmaceuticals
LGND
$3.25B
| $12.5M | 1.04% |
91,984
+28,721
| +45% | +$3.9M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 1% |
381,055
-69,078
| -15% | -$2.19M |
|
34
Dave & Buster's
PLAY
$838M
| $12M | 1% |
270,011
-45,980
| -15% | -$2.05M |
|
35
Essent Group
ESNT
$6.2B
| $11.6M | 0.96% |
338,175
-39,865
| -11% | -$1.36M |
|
|
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | 0.91% |
578,950
-41,876
| -7% | -$791K |
|
37
Halozyme
HALO
$8.75B
| $10.8M | 0.9% |
740,816
+139,123
| +23% | +$2.04M |
|
38
National Vision
EYE
$1.8B
| $10.5M | 0.87% |
373,482
-63,251
| -14% | -$1.78M |
|
39
Guess, Inc.
GES
$876M
| $10.4M | 0.87% |
501,930
-85,007
| -14% | -$1.77M |
|
40
Gogo Inc
GOGO
$1.43B
| $10.3M | 0.86% |
3,460,886
+113,405
| +3% | +$339K |
|
|
41
Lumentum
LITE
$9.37B
| $10.1M | 0.84% |
+240,796
| New | +$10.1M |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $10M | 0.83% |
396,954
+86,728
| +28% | +$2.19M |
|
43
Enerpac Tool Group
EPAC
$2.26B
| $9.99M | 0.83% |
476,016
-81,597
| -15% | -$1.71M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.99M | 0.83% |
435,250
-34,199
| -7% | -$785K |
|
45
Freshpet
FRPT
$2.59B
| $9.94M | 0.82% |
309,097
-24,283
| -7% | -$781K |
|
46
Saia
SAIA
$7.75B
| $9.88M | 0.82% |
177,069
-30,704
| -15% | -$1.71M |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.85M | 0.82% |
268,908
-49,007
| -15% | -$1.79M |
|
|
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
| $9.43M | 0.78% |
944,694
-160,270
| -15% | -$1.6M |
|
49
Exact Sciences
EXAS
$9.33B
| $9.31M | 0.77% |
147,576
-69,676
| -32% | -$4.4M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $9.19M | 0.76% |
543,340
-92,507
| -15% | -$1.56M |
|