ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$12.4M |
| 2 |
Natera
NTRA
|
$8.5M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.37M |
| 4 |
Yeti Holdings
YETI
|
$8.01M |
| 5 |
Scorpio Tankers
STNG
|
$7.9M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.9M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.56B
| $13.9M | 1.04% |
809,955
+21,254
| +3% | +$365K |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | 1.04% |
846,183
+136,199
| +19% | +$2.24M |
|
|
MDCO
28
DELISTED
Medicines Co
MDCO
| $13.7M | 1.02% |
374,399
-385,826
| -51% | -$14.1M |
|
29
NN Inc
NNBR
$129M
| $13.6M | 1.02% |
1,397,945
+267,527
| +24% | +$2.61M |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $13.5M | 1.01% |
652,505
+343,733
| +111% | +$7.09M |
|
31
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.5M | 1.01% |
445,201
+12,373
| +3% | +$374K |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $13.2M | 0.99% |
357,190
-472,501
| -57% | -$17.4M |
|
33
PTC Therapeutics
PTCT
$3.92B
| $13.1M | 0.98% |
290,150
-177,387
| -38% | -$7.98M |
|
34
Teladoc Health
TDOC
$1.37B
| $12.9M | 0.96% |
193,687
+28,671
| +17% | +$1.9M |
|
35
Acadia Healthcare
ACHC
$2.12B
| $12.7M | 0.95% |
364,197
+63,403
| +21% | +$2.22M |
|
|
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.5M | 0.94% |
397,503
+60,804
| +18% | +$1.92M |
|
|
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.5M | 0.94% |
1,600,405
-57,045
| -3% | -$446K |
|
38
Green Dot
GDOT
$771M
| $12.5M | 0.93% |
255,314
+27,950
| +12% | +$1.37M |
|
|
39
Heron Therapeutics
HRTX
$207M
| $12.4M | 0.93% |
+668,240
| New | +$12.4M |
|
|
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
| $12.1M | 0.9% |
4,153,218
+561,196
| +16% | +$1.63M |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $11.9M | 0.89% |
457,359
+20,038
| +5% | +$522K |
|
42
Kinsale Capital Group
KNSL
$10.7B
| $11.9M | 0.89% |
130,084
-33,372
| -20% | -$3.05M |
|
43
Surgery Partners
SGRY
$2.91B
| $11.8M | 0.88% |
1,454,427
+81,164
| +6% | +$661K |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | 0.86% |
159,101
-5,651
| -3% | -$408K |
|
45
REV Group
REVG
$2.6B
| $11.5M | 0.86% |
796,070
-1,730
| -0.2% | -$24.9K |
|
46
Enerpac Tool Group
EPAC
$2.28B
| $11.4M | 0.85% |
458,061
-16,476
| -3% | -$409K |
|
|
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.85% |
417,589
+15,322
| +4% | +$416K |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | 0.83% |
347,159
-12,342
| -3% | -$394K |
|
49
National Vision
EYE
$1.82B
| $11M | 0.83% |
359,512
-12,896
| -3% | -$396K |
|
|
CASA
50
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11M | 0.82% |
1,716,869
-61,651
| -3% | -$396K |
|