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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
+3.24%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$48.8M
(-3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$13.3M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$11M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$9.49M |
| 4 |
Verra Mobility
VRRM
|
+$8.01M |
| 5 |
Yeti Holdings
YETI
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$16.9M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$12.8M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.6M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
51
DELISTED
AquaVenture Holdings Limited
WAAS
| $11M | 0.82% |
549,010
-26,563
| -5% | -$506K |
|
52
Matador Resources
MTDR
$6.2B
| $10.7M | 0.8% |
536,479
+61,118
| +13% | +$1.16M |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| $10.6M | 0.79% |
1,207,364
-58,789
| -5% | -$477K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.79% |
256,404
-11,048
| -4% | -$458K |
|
55
Dave & Buster's
PLAY
$377M
| $10.5M | 0.79% |
259,946
-9,277
| -3% | -$472K |
|
|
AMRN
56
Amarin Corp
AMRN
$299M
| $10.4M | 0.78% |
26,770
+3,518
| +15% | +$1.29M |
|
|
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
| $10.2M | 0.76% |
818,209
+282,001
| +53% | +$3.58M |
|
|
WNS
58
DELISTED
WNS Holdings
WNS
| $10.2M | 0.76% |
171,548
-27,444
| -14% | -$1.54M |
|
59
Lumentum
LITE
$55.5B
| $10.1M | 0.75% |
188,735
-50,641
| -21% | -$2.7M |
|
60
Saia
SAIA
$9.25B
| $9.67M | 0.72% |
149,586
-5,408
| -3% | -$346K |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.6M | 0.72% |
214,946
+33,553
| +18% | +$1.47M |
|
62
Artivion
AORT
$1.3B
| $9.41M | 0.7% |
314,400
-15,139
| -5% | -$449K |
|
|
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
| $9.25M | 0.69% |
1,199,424
-57,713
| -5% | -$463K |
|
|
CIR
64
DELISTED
CIRCOR International, Inc
CIR
| $9.22M | 0.69% |
200,513
-89,212
| -31% | -$3.45M |
|
65
Medifast
MED
$109M
| $9.04M | 0.68% |
70,420
-2,442
| -3% | -$339K |
|
66
EnerSys
ENS
$6.78B
| $8.7M | 0.65% |
127,048
+7,945
| +7% | +$519K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $8.58M | 0.64% |
1,170,931
+140,022
| +14% | +$1.07M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $8.53M | 0.64% |
693,741
-33,587
| -5% | -$452K |
|
69
Noodles & Co
NDLS
$111M
| $8.52M | 0.64% |
135,160
+40,865
| +43% | +$2.36M |
|
70
Natera
NTRA
$38.3B
| $8.5M | 0.63% |
+308,077
| New | +$6.8M |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $8.34M | 0.62% |
142,446
-17,682
| -11% | -$985K |
|
72
Pathward Financial
CASH
$1.86B
| $8.06M | 0.6% |
287,363
-13,887
| -5% | -$353K |
|
|
73
Yeti Holdings
YETI
$3.71B
| $8.01M | 0.6% |
+276,674
| New | +$7.97M |
|
|
ADSW
74
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.96M | 0.59% |
249,402
-405,407
| -62% | -$12.8M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $7.95M | 0.59% |
175,580
+42,761
| +32% | +$2.45M |
|
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Elk Creek Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Elk Creek Partners held 140 positions worth $1.34B, down 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners withdrew a net $46.2M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elk Creek Partners opened a new position in Heron Therapeutics worth $12.4M.
- Elk Creek Partners's largest Q2 2019 buy was Heron Therapeutics: 668,240 shares worth $12.4M.
- Elk Creek Partners added most to Clovis Oncology, Inc. in Q2 2019, an estimated $9.49M increase.
- Elk Creek Partners's biggest Q2 2019 reduction was Electronics for Imaging, cutting an estimated $16.9M.
- Elk Creek Partners fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $17.2M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q2 2019.
- Elk Creek Partners opened 8 new positions and closed 16 in Q2 2019.
- Elk Creek Partners's portfolio value fell 3.5% quarter-over-quarter to $1.34B.
Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.