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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.42B
$11.8M 0.84%
624,508
+178,237
+40% +$3.01M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.83%
+195,511
New +$10.6M
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$11.4M 0.82%
200,731
-19,129
-9% -$1.03M
SSTK icon
54
Shutterstock
SSTK
$198M
$11M 0.78%
239,599
+37,364
+18% +$1.54M
AMBA icon
55
Ambarella
AMBA
$3.77B
$10.9M 0.77%
213,600
+49,275
+30% +$2.18M
ECPG icon
56
Encore Capital Group
ECPG
$2.02B
$10.8M 0.77%
460,767
+15,063
+3% +$387K
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.8M 0.77%
393,866
+84,315
+27% +$2.37M
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.76%
+160,598
New +$11M
TDOC icon
59
Teladoc Health
TDOC
$1.22B
$10.5M 0.75%
653,066
+10,513
+2% +$123K
CHGG icon
60
Chegg
CHGG
$110M
$9.89M 0.7%
1,978,208
+528,539
+36% +$2.45M
HEES
61
DELISTED
H&E Equipment Services
HEES
$9.8M 0.7%
514,948
-47,812
-8% -$899K
PSIX
62
Power Solutions International
PSIX
$636M
$9.71M 0.69%
544,000
+68,248
+14% +$999K
AX icon
63
Axos Financial
AX
$5.77B
$9.52M 0.68%
537,552
+110,586
+26% +$2.08M
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
$9.43M 0.67%
440,665
+6,522
+2% +$131K
SPNC
65
DELISTED
Spectranetics Corp
SPNC
$9.42M 0.67%
+503,698
New +$8.87M
CCS icon
66
Century Communities
CCS
$1.91B
$9.4M 0.67%
542,167
+43,148
+9% +$761K
P
67
DELISTED
Pandora Media Inc
P
$9.29M 0.66%
746,064
+21,161
+3% +$220K
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
$9.24M 0.66%
364,382
+140,637
+63% +$3.39M
RATE
69
DELISTED
Bankrate Inc
RATE
$9.11M 0.65%
1,218,460
+321,145
+36% +$2.78M
EVH icon
70
Evolent Health
EVH
$348M
$9.03M 0.64%
470,500
-97,668
-17% -$1.34M
IRDM icon
71
Iridium Communications
IRDM
$5.02B
$8.84M 0.63%
994,958
+79,066
+9% +$650K
GIMO
72
DELISTED
Gigamon Inc.
GIMO
$8.27M 0.59%
221,300
-207,745
-48% -$6.62M
MRCY icon
73
Mercury Systems
MRCY
$5.83B
$7.97M 0.57%
320,460
+182,653
+133% +$3.93M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$7.86M 0.56%
+124,634
New +$7.12M
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
$7.69M 0.55%
1,492,813
+197,732
+15% +$1.18M
1 2
3
4 5

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.