ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+19.66%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-25%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-53.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$7.97M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.21M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.58M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.44M |
| 5 |
ICU Medical
ICUI
|
$6.4M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$26M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$15.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$15.4M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.9M | 1.25% |
693,602
-151,473
| -18% | -$2.38M |
|
27
Heron Therapeutics
HRTX
$204M
| $10.9M | 1.25% |
462,574
-163,062
| -26% | -$3.83M |
|
28
Healthcare Services Group
HCSG
$1.14B
| $10.8M | 1.25% |
446,095
-216,540
| -33% | -$5.27M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 1.23% |
407,918
-223,062
| -35% | -$5.84M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 1.22% |
126,879
-53,788
| -30% | -$4.49M |
|
31
Adtalem Global Education
ATGE
$4.83B
| $10.4M | 1.19% |
296,313
-117,939
| -28% | -$4.12M |
|
32
Essent Group
ESNT
$6.2B
| $10.3M | 1.19% |
199,044
-102,652
| -34% | -$5.34M |
|
33
Artivion
AORT
$2.04B
| $10.1M | 1.16% |
372,948
+56,016
| +18% | +$1.52M |
|
|
NGHC
34
DELISTED
National General Holdings Corp
NGHC
| $10.1M | 1.16% |
456,178
-174,911
| -28% | -$3.87M |
|
|
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
| $9.95M | 1.14% |
326,328
-343,479
| -51% | -$10.5M |
|
36
Pathward Financial
CASH
$1.77B
| $9.74M | 1.12% |
266,760
+4,116
| +2% | +$150K |
|
37
National Vision
EYE
$1.8B
| $9.51M | 1.09% |
293,078
-131,517
| -31% | -$4.27M |
|
|
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
| $8.9M | 1.02% |
2,108,124
+785,785
| +59% | +$3.32M |
|
39
EnerSys
ENS
$3.79B
| $8.85M | 1.02% |
118,221
-63,731
| -35% | -$4.77M |
|
|
40
Karyopharm Therapeutics
KPTI
$61.4M
| $8.82M | 1.01% |
30,687
-54,028
| -64% | -$15.5M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $8.74M | 1.01% |
263,225
-120,629
| -31% | -$4.01M |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.71M | 1% |
186,151
-87,364
| -32% | -$4.09M |
|
|
AMRN
43
Amarin Corp
AMRN
$311M
| $8.39M | 0.96% |
19,568
-20,373
| -51% | -$8.74M |
|
44
Amicus Therapeutics
FOLD
$2.42B
| $8.37M | 0.96% |
859,306
-131,499
| -13% | -$1.28M |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.12M | 0.93% |
505,323
-276,324
| -35% | -$4.44M |
|
46
Yeti Holdings
YETI
$2.84B
| $8M | 0.92% |
229,984
-12,259
| -5% | -$426K |
|
47
Boot Barn
BOOT
$5.5B
| $7.99M | 0.92% |
179,440
-42,552
| -19% | -$1.89M |
|
|
48
Agios Pharmaceuticals
AGIO
$2.36B
| $7.97M | 0.92% |
+166,922
| New | +$7.97M |
|
49
Enerpac Tool Group
EPAC
$2.26B
| $7.95M | 0.91% |
305,317
-163,747
| -35% | -$4.26M |
|
50
Caesars Entertainment
CZR
$5.18B
| $7.92M | 0.91% |
132,729
-72,582
| -35% | -$4.33M |
|