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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
-23.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.8M |
| 2 |
Lumentum
LITE
|
+$11.9M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$10.1M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.04M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$27.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$27.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$5.88B
| $13.7M | 1.14% |
337,374
-61,866
| -15% | -$2.73M |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.4M | 1.11% |
1,684,963
-170,186
| -9% | -$1.47M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $13.3M | 1.11% |
3,103,908
+1,142,606
| +58% | +$10.1M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | 1.08% |
861,757
+115,254
| +15% | +$1.98M |
|
30
PTC Therapeutics
PTCT
$5.64B
| $13M | 1.08% |
377,674
+106,639
| +39% | +$3.83M |
|
31
Surgery Partners
SGRY
$2.01B
| $12.8M | 1.06% |
1,303,594
+197,872
| +18% | +$2.66M |
|
32
Ligand Pharmaceuticals
LGND
$5.76B
| $12.5M | 1.04% |
147,450
+46,039
| +45% | +$4.91M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 1% |
381,055
-69,078
| -15% | -$2.13M |
|
34
Dave & Buster's
PLAY
$377M
| $12M | 1% |
270,011
-45,980
| -15% | -$2.58M |
|
35
Essent Group
ESNT
$6.08B
| $11.6M | 0.96% |
338,175
-39,865
| -11% | -$1.52M |
|
|
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | 0.91% |
578,950
-41,876
| -7% | -$757K |
|
37
Halozyme
HALO
$9.79B
| $10.8M | 0.9% |
740,816
+139,123
| +23% | +$2.22M |
|
38
National Vision
EYE
$1.77B
| $10.5M | 0.87% |
373,482
-63,251
| -14% | -$2.41M |
|
|
GES
39
DELISTED
Guess Inc
GES
| $10.4M | 0.87% |
501,930
-85,007
| -14% | -$1.8M |
|
40
Gogo Inc
GOGO
$565M
| $10.3M | 0.86% |
3,460,886
+113,405
| +3% | +$567K |
|
|
41
Lumentum
LITE
$55.5B
| $10.1M | 0.84% |
+240,796
| New | +$11.9M |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $10M | 0.83% |
396,954
+86,728
| +28% | +$2.57M |
|
43
Enerpac Tool Group
EPAC
$1.83B
| $9.99M | 0.83% |
476,016
-81,597
| -15% | -$1.99M |
|
44
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.99M | 0.83% |
903,579
-70,997
| -7% | -$921K |
|
45
Freshpet
FRPT
$2.93B
| $9.94M | 0.82% |
309,097
-24,283
| -7% | -$845K |
|
46
Saia
SAIA
$9.25B
| $9.88M | 0.82% |
177,069
-30,704
| -15% | -$1.87M |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.85M | 0.82% |
268,908
-49,007
| -15% | -$2.24M |
|
|
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
| $9.43M | 0.78% |
944,694
-160,270
| -15% | -$1.74M |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $9.31M | 0.77% |
147,576
-69,676
| -32% | -$4.78M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $9.19M | 0.76% |
543,340
-92,507
| -15% | -$1.58M |
|
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Elk Creek Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elk Creek Partners held 162 positions worth $1.21B, down 35% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners withdrew a net $217M in Q4 2018, closing 29 positions and reducing 101 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in Synchronoss Technologies worth $20M.
- Elk Creek Partners's largest Q4 2018 buy was Synchronoss Technologies: 361,033 shares worth $20M.
- Elk Creek Partners added most to Invacare Corporation in Q4 2018, an estimated $10.1M increase.
- Elk Creek Partners's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $27.3M.
- Elk Creek Partners fully exited VOCERA COMMUNICATIONS, INC. in Q4 2018, selling an estimated $27.8M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
- Elk Creek Partners opened 11 new positions and closed 29 in Q4 2018.
- Elk Creek Partners's portfolio value fell 35% quarter-over-quarter to $1.21B.
Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.