ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$12.4M |
| 2 |
Natera
NTRA
|
$8.5M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.37M |
| 4 |
Yeti Holdings
YETI
|
$8.01M |
| 5 |
Scorpio Tankers
STNG
|
$7.9M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.9M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
51
DELISTED
AquaVenture Holdings Limited
WAAS
| $11M | 0.82% | 549,010 -26,563 | -5% | -$530K |
|
52
Matador Resources
MTDR
$6.27B
| $10.7M | 0.8% | 536,479 +61,118 | +13% | +$1.22M |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| $10.6M | 0.79% | 1,207,364 -58,789 | -5% | -$518K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.79% | 256,404 -11,048 | -4% | -$454K |
|
55
Dave & Buster's
PLAY
$888M
| $10.5M | 0.79% | 259,946 -9,277 | -3% | -$375K |
|
|
AMRN
56
Amarin Corp
AMRN
$311M
| $10.4M | 0.78% | 535,409 +70,364 | +15% | +$1.36M |
|
57
Amicus Therapeutics
FOLD
$2.34B
| $10.2M | 0.76% | 818,209 +282,001 | +53% | +$3.52M |
|
58
WNS Holdings
WNS
$3.24B
| $10.2M | 0.76% | 171,548 -27,444 | -14% | -$1.62M |
|
59
Lumentum
LITE
$9.28B
| $10.1M | 0.75% | 188,735 -50,641 | -21% | -$2.7M |
|
60
Saia
SAIA
$7.9B
| $9.67M | 0.72% | 149,586 -5,408 | -3% | -$350K |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.6M | 0.72% | 214,946 +33,553 | +18% | +$1.5M |
|
62
Artivion
AORT
$2.07B
| $9.41M | 0.7% | 314,400 -15,139 | -5% | -$453K |
|
|
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
| $9.25M | 0.69% | 1,199,424 -57,713 | -5% | -$445K |
|
|
CIR
64
DELISTED
CIRCOR International, Inc
CIR
| $9.22M | 0.69% | 200,513 -89,212 | -31% | -$4.1M |
|
65
Medifast
MED
$154M
| $9.04M | 0.68% | 70,420 -2,442 | -3% | -$313K |
|
66
EnerSys
ENS
$3.85B
| $8.7M | 0.65% | 127,048 +7,945 | +7% | +$544K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $8.58M | 0.64% | 1,170,931 +140,022 | +14% | +$1.03M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $8.53M | 0.64% | 693,741 -33,587 | -5% | -$413K |
|
69
Noodles & Co
NDLS
$33.1M
| $8.52M | 0.64% | 1,081,282 +326,921 | +43% | +$2.58M |
|
|
70
Natera
NTRA
$23.1B
| $8.5M | 0.63% | +308,077 | New | +$8.5M |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $8.34M | 0.62% | 142,446 -17,682 | -11% | -$1.03M |
|
72
Pathward Financial
CASH
$1.82B
| $8.06M | 0.6% | 287,363 -13,887 | -5% | -$390K |
|
|
73
Yeti Holdings
YETI
$2.86B
| $8.01M | 0.6% | +276,674 | New | +$8.01M |
|
|
ADSW
74
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.96M | 0.59% | 249,402 -405,407 | -62% | -$12.9M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $7.95M | 0.59% | 175,580 +42,761 | +32% | +$1.94M |
|