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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
+2.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$11.8M
(+0.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
168
New
11
Increased
69
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$21M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$18.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$12.2M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$29.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$25.2M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$20.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.4M |
| 5 |
Chegg
CHGG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Industrials | 20% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$447M
| $12.6M | 0.73% |
38,336
-5,922
| -13% | -$2.13M |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $12.2M | 0.71% |
1,196,089
+163,446
| +16% | +$1.71M |
|
|
TLGT
53
DELISTED
Teligent, Inc
TLGT
| $11.9M | 0.7% |
355,496
+159,452
| +81% | +$5.07M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.69% |
227,626
+37,931
| +20% | +$1.92M |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.69% |
271,720
-6,082
| -2% | -$273K |
|
56
Iridium Communications
IRDM
$5.02B
| $11.5M | 0.67% |
1,025,246
-22,538
| -2% | -$270K |
|
57
Camping World
CWH
$639M
| $11.3M | 0.66% |
351,777
+60,991
| +21% | +$2.48M |
|
58
XPO
XPO
$23.5B
| $11M | 0.65% |
313,658
-3,991
| -1% | -$133K |
|
59
Marcus & Millichap
MMI
$1.16B
| $11M | 0.64% |
305,166
-6,820
| -2% | -$223K |
|
60
National Vision
EYE
$1.77B
| $10.9M | 0.64% |
338,029
+154,088
| +84% | +$5.62M |
|
|
FMI
61
DELISTED
Foundation Medicine, Inc.
FMI
| $10.7M | 0.63% |
+136,138
| New | +$10M |
|
|
CARB
62
DELISTED
Carbonite Inc
CARB
| $10.6M | 0.62% |
369,686
+15,472
| +4% | +$415K |
|
|
FBM
63
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.6M | 0.62% |
709,616
+32,782
| +5% | +$491K |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.62% |
176,543
+11,653
| +7% | +$735K |
|
65
Methode Electronics
MEI
$496M
| $10.3M | 0.6% |
263,710
+9,016
| +4% | +$365K |
|
|
PRTY
66
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | 0.59% |
649,884
-14,549
| -2% | -$220K |
|
67
Surgery Partners
SGRY
$2.01B
| $10.1M | 0.59% |
590,641
-51,862
| -8% | -$808K |
|
68
Kinsale Capital Group
KNSL
$8.12B
| $10.1M | 0.59% |
195,941
-15,938
| -8% | -$771K |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.59% |
75,701
-1,654
| -2% | -$194K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.85M | 0.58% |
356,954
-18,492
| -5% | -$519K |
|
71
Enerpac Tool Group
EPAC
$1.83B
| $9.57M | 0.56% |
411,489
-9,237
| -2% | -$223K |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.41M | 0.55% |
961,268
+431,801
| +82% | +$5.16M |
|
73
Dave & Buster's
PLAY
$377M
| $9.36M | 0.55% |
224,332
+16,607
| +8% | +$766K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $9.26M | 0.54% |
791,041
-17,399
| -2% | -$216K |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $9.26M | 0.54% |
179,209
-3,937
| -2% | -$203K |
|
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Elk Creek Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Elk Creek Partners held 168 positions worth $1.71B, up 0.7% from $1.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners's Q1 2018 filing shows 11 new, 69 increased, 76 reduced and 12 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2018 buy was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M.
- Elk Creek Partners added most to Exact Sciences in Q1 2018, an estimated $18.8M increase.
- Elk Creek Partners's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25.2M.
- Elk Creek Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $29.7M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2018.
- Elk Creek Partners's portfolio value rose 0.7% quarter-over-quarter to $1.71B.
Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.