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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
+17.02%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
144
New
11
Increased
32
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$14.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$12.7M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$20.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
MaxLinear
MXL
|
+$15M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$7.78M |
| 5 |
Chegg
CHGG
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surgery Partners
SGRY
$2.01B
| $15.5M | 1.12% |
1,373,263
+69,669
| +5% | +$877K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.3M | 1.1% |
906,130
+44,373
| +5% | +$769K |
|
28
Churchill Downs
CHDN
$5.88B
| $15.1M | 1.09% |
335,076
-2,298
| -0.7% | -$103K |
|
|
CASA
29
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.8M | 1.06% |
1,778,520
+664,521
| +60% | +$7.36M |
|
30
Essent Group
ESNT
$6.08B
| $14.6M | 1.05% |
336,259
-1,916
| -0.6% | -$78.9K |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | 1.03% |
164,752
-44,648
| -21% | -$3.76M |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14M | 1.01% |
402,267
+24,462
| +6% | +$706K |
|
33
Green Dot
GDOT
$743M
| $13.8M | 0.99% |
227,364
+35,497
| +19% | +$2.48M |
|
34
Lumentum
LITE
$55.5B
| $13.5M | 0.98% |
239,376
-1,420
| -0.6% | -$68.1K |
|
35
Dave & Buster's
PLAY
$377M
| $13.4M | 0.97% |
269,223
-788
| -0.3% | -$38.7K |
|
36
Halozyme
HALO
$9.79B
| $12.7M | 0.92% |
788,701
+47,885
| +6% | +$776K |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.9% |
709,984
+470,784
| +197% | +$10M |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 0.9% |
501,724
+121,551
| +32% | +$3.05M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.88% |
140,237
-7,339
| -5% | -$625K |
|
|
QTNA
40
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.9M | 0.86% |
487,899
-70,274
| -13% | -$1.22M |
|
41
National Vision
EYE
$1.77B
| $11.7M | 0.84% |
372,408
-1,074
| -0.3% | -$33.8K |
|
42
Enerpac Tool Group
EPAC
$1.83B
| $11.6M | 0.83% |
474,537
-1,479
| -0.3% | -$34.6K |
|
43
Boot Barn
BOOT
$4.51B
| $11.6M | 0.83% |
392,530
-50,019
| -11% | -$1.26M |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.82% |
+359,501
| New | +$12.7M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.81% |
727,328
+122,675
| +20% | +$1.77M |
|
46
Kinsale Capital Group
KNSL
$8.12B
| $11.2M | 0.81% |
163,456
-1,054
| -0.6% | -$65.9K |
|
47
G-III Apparel Group
GIII
$1.54B
| $11.1M | 0.8% |
278,861
-1,653
| -0.6% | -$57.4K |
|
|
WAAS
48
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.1M | 0.8% |
575,573
-3,377
| -0.6% | -$69.9K |
|
|
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.79% |
541,644
-1,696
| -0.3% | -$34.5K |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.79% |
267,452
-1,456
| -0.5% | -$63K |
|
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Elk Creek Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Elk Creek Partners held 144 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q1 2019 filing shows 11 new, 32 increased, 89 reduced and 12 closed positions. Its largest new stake was Stamps.com, Inc.: 132,819 shares worth $10.8M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2019 buy was Stamps.com, Inc.: 132,819 shares worth $10.8M.
- Elk Creek Partners added most to Ligand Pharmaceuticals in Q1 2019, an estimated $14.3M increase.
- Elk Creek Partners's biggest Q1 2019 reduction was MaxLinear, cutting an estimated $15M.
- Elk Creek Partners fully exited Intercept Pharmaceuticals, Inc. in Q1 2019, selling an estimated $20.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2019.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2019.
- Elk Creek Partners's portfolio value rose 15% quarter-over-quarter to $1.39B.
Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.