ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+8.76%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.8M |
| 3 |
Guess, Inc.
GES
|
$13.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.9M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$31.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$19.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$18.8M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $15M | 0.81% |
1,104,964
+21,011
| +2% | +$285K |
|
52
REV Group
REVG
$2.85B
| $14.7M | 0.79% |
935,958
+9,093
| +1% | +$143K |
|
53
G-III Apparel Group
GIII
$1.17B
| $14.6M | 0.79% |
302,596
+23,793
| +9% | +$1.15M |
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| $14.5M | 0.78% |
469,449
-16,277
| -3% | -$501K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.72% |
1,117,326
-33,465
| -3% | -$401K |
|
|
56
Guess, Inc.
GES
$876M
| $13.3M | 0.72% |
+586,937
| New | +$13.3M |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.71% |
207,452
-13,140
| -6% | -$838K |
|
58
Camping World
CWH
$1.08B
| $13.2M | 0.71% |
619,826
+63,823
| +11% | +$1.36M |
|
59
PTC Therapeutics
PTCT
$4.41B
| $12.7M | 0.69% |
271,035
+2,211
| +0.8% | +$104K |
|
60
Chegg
CHGG
$173M
| $12.5M | 0.68% |
441,252
-234,552
| -35% | -$6.67M |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | 0.66% |
635,847
-89,217
| -12% | -$1.73M |
|
62
Freshpet
FRPT
$2.59B
| $12.2M | 0.66% |
333,380
-70,572
| -17% | -$2.59M |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $12.2M | 0.66% |
281,588
+46,856
| +20% | +$2.03M |
|
64
Red Robin
RRGB
$113M
| $12.2M | 0.66% |
304,140
-18,962
| -6% | -$761K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.64% |
+472,207
| New | +$11.9M |
|
|
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.64% |
1,225,118
-71,000
| -5% | -$684K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.64% |
652,159
-165,664
| -20% | -$2.99M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.8M | 0.64% |
215,728
+111,820
| +108% | +$6.1M |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| $11.6M | 0.63% |
72,018
-78,854
| -52% | -$12.7M |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.62% |
249,200
-15,568
| -6% | -$723K |
|
71
Kornit Digital
KRNT
$648M
| $11.4M | 0.62% |
521,411
-121,790
| -19% | -$2.67M |
|
72
Kinsale Capital Group
KNSL
$10.5B
| $11.3M | 0.61% |
177,446
-14,684
| -8% | -$938K |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | 0.61% |
365,479
-9,131
| -2% | -$283K |
|
74
Boot Barn
BOOT
$5.5B
| $11.3M | 0.61% |
+396,683
| New | +$11.3M |
|
|
WAAS
75
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.2M | 0.61% |
620,826
-51,413
| -8% | -$929K |
|