We are live on
!
Find out more
ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter
Est. Return
+17.02%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
144
New
11
Increased
32
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$14.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$12.7M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$20.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
MaxLinear
MXL
|
+$15M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$7.78M |
| 5 |
Chegg
CHGG
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.9M | 0.78% |
898,551
-5,028
| -0.6% | -$62.5K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $10.8M | 0.78% |
437,321
+40,367
| +10% | +$1.04M |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $10.8M | 0.78% |
+132,819
| New | +$18.7M |
|
|
WNS
54
DELISTED
WNS Holdings
WNS
| $10.6M | 0.76% |
198,992
-17,781
| -8% | -$891K |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $10.5M | 0.76% |
302,509
+18,542
| +7% | +$544K |
|
|
GES
56
DELISTED
Guess Inc
GES
| $9.81M | 0.71% |
500,509
-1,421
| -0.3% | -$30.1K |
|
|
EVOP
57
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.78M | 0.71% |
336,699
-28,738
| -8% | -$741K |
|
|
AMRN
58
Amarin Corp
AMRN
$298M
| $9.65M | 0.7% |
23,252
+3,782
| +19% | +$1.36M |
|
59
Artivion
AORT
$1.3B
| $9.61M | 0.69% |
329,539
+68,668
| +26% | +$1.96M |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $9.59M | 0.69% |
1,257,137
+52,692
| +4% | +$408K |
|
61
Saia
SAIA
$9.27B
| $9.47M | 0.68% |
154,994
-22,075
| -12% | -$1.37M |
|
|
CIR
62
DELISTED
CIRCOR International, Inc
CIR
| $9.45M | 0.68% |
289,725
-85,290
| -23% | -$2.49M |
|
|
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
| $9.36M | 0.67% |
1,266,153
+59,729
| +5% | +$461K |
|
64
Medifast
MED
$109M
| $9.29M | 0.67% |
+72,862
| New | +$9.24M |
|
65
Matador Resources
MTDR
$6.2B
| $9.19M | 0.66% |
475,361
-974
| -0.2% | -$18.1K |
|
66
Teladoc Health
TDOC
$1.22B
| $9.18M | 0.66% |
165,016
+37,882
| +30% | +$2.31M |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.17M | 0.66% |
181,393
-22,730
| -11% | -$1.15M |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9M | 0.65% |
279,965
-101,090
| -27% | -$3.54M |
|
69
Acadia Healthcare
ACHC
$2.76B
| $8.82M | 0.64% |
+300,794
| New | +$8.52M |
|
|
REVG
70
DELISTED
REV Group
REVG
| $8.74M | 0.63% |
797,800
-1,665
| -0.2% | -$15.1K |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $8.72M | 0.63% |
160,128
-905
| -0.6% | -$45.9K |
|
72
NN Inc
NNBR
$255M
| $8.47M | 0.61% |
1,130,418
-109,072
| -9% | -$967K |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.35M | 0.6% |
336,758
-2,056
| -0.6% | -$48.5K |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $8.2M | 0.59% |
108,550
-485
| -0.4% | -$37.6K |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $8.19M | 0.59% |
1,030,909
+86,215
| +9% | +$894K |
|
Similar funds
BAC
AVC
OWD
PP
WWM
JA
PL
EA
Elk Creek Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Elk Creek Partners held 144 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q1 2019 filing shows 11 new, 32 increased, 89 reduced and 12 closed positions. Its largest new stake was Stamps.com, Inc.: 132,819 shares worth $10.8M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2019 buy was Stamps.com, Inc.: 132,819 shares worth $10.8M.
- Elk Creek Partners added most to Ligand Pharmaceuticals in Q1 2019, an estimated $14.3M increase.
- Elk Creek Partners's biggest Q1 2019 reduction was MaxLinear, cutting an estimated $15M.
- Elk Creek Partners fully exited Intercept Pharmaceuticals, Inc. in Q1 2019, selling an estimated $20.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2019.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2019.
- Elk Creek Partners's portfolio value rose 15% quarter-over-quarter to $1.39B.
Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.