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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
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$17M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$16.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.3M |
| 4 |
GES
Guess Inc
GES
|
+$13.3M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$27.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$18.8M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.1M |
| 5 |
Tetra Tech
TTEK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $15M | 0.81% |
1,104,964
+21,011
| +2% | +$322K |
|
|
REVG
52
DELISTED
REV Group
REVG
| $14.7M | 0.79% |
935,958
+9,093
| +1% | +$149K |
|
53
G-III Apparel Group
GIII
$1.54B
| $14.6M | 0.79% |
302,596
+23,793
| +9% | +$1.08M |
|
54
Zurn Elkay Water Solutions
ZWS
$8.38B
| $14.5M | 0.78% |
974,576
-33,791
| -3% | -$481K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.72% |
111,733
-3,346
| -3% | -$374K |
|
|
GES
56
DELISTED
Guess Inc
GES
| $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% | -$851K |
|
58
Camping World
CWH
$393M
| $13.2M | 0.71% |
619,826
+63,823
| +11% | +$1.4M |
|
59
PTC Therapeutics
PTCT
$5.64B
| $12.7M | 0.69% |
271,035
+2,211
| +0.8% | +$91.5K |
|
60
Chegg
CHGG
$110M
| $12.5M | 0.68% |
441,252
-234,552
| -35% | -$6.99M |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | 0.66% |
635,847
-89,217
| -12% | -$1.87M |
|
62
Freshpet
FRPT
$2.93B
| $12.2M | 0.66% |
333,380
-70,572
| -17% | -$2.32M |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $12.2M | 0.66% |
281,588
+46,856
| +20% | +$2M |
|
64
Red Robin
RRGB
$145M
| $12.2M | 0.66% |
304,140
-18,962
| -6% | -$806K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.64% |
+472,207
| New | +$12.2M |
|
|
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.64% |
1,225,118
-71,000
| -5% | -$727K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.64% |
652,159
-165,664
| -20% | -$3.07M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.8M | 0.64% |
215,728
+111,820
| +108% | +$7.65M |
|
69
Sarepta Therapeutics
SRPT
$1.57B
| $11.6M | 0.63% |
72,018
-78,854
| -52% | -$10.8M |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.62% |
249,200
-15,568
| -6% | -$753K |
|
71
Kornit Digital
KRNT
$705M
| $11.4M | 0.62% |
521,411
-121,790
| -19% | -$2.38M |
|
72
Kinsale Capital Group
KNSL
$8.12B
| $11.3M | 0.61% |
177,446
-14,684
| -8% | -$872K |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | 0.61% |
365,479
-9,131
| -2% | -$297K |
|
74
Boot Barn
BOOT
$4.51B
| $11.3M | 0.61% |
+396,683
| New | +$10.5M |
|
|
WAAS
75
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.2M | 0.61% |
620,826
-51,413
| -8% | -$877K |
|
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Elk Creek Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.
- Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
- Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
- Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
- Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
- Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
- Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.
Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.