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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
-3.28%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$175M
(-13%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$16.6M |
| 2 |
Karyopharm Therapeutics
KPTI
|
+$11.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$10.1M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$21M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$13.7M |
| 3 |
MasTec
MTZ
|
+$13.5M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.95% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.42M | 0.81% |
+857,692
| New | +$8.8M |
|
52
Matador Resources
MTDR
$6.2B
| $9.2M | 0.79% |
556,396
+19,917
| +4% | +$333K |
|
|
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.15M | 0.79% |
325,521
-71,982
| -18% | -$2.11M |
|
|
WNS
54
DELISTED
WNS Holdings
WNS
| $8.94M | 0.77% |
152,116
-19,432
| -11% | -$1.19M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $8.89M | 0.76% |
573,665
+116,306
| +25% | +$2.07M |
|
56
Scorpio Tankers
STNG
$3.87B
| $8.77M | 0.75% |
294,607
+26,961
| +10% | +$742K |
|
57
Artivion
AORT
$1.3B
| $8.61M | 0.74% |
316,932
+2,532
| +0.8% | +$71.7K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $8.58M | 0.74% |
140,513
-200,513
| -59% | -$12.2M |
|
59
Pathward Financial
CASH
$1.86B
| $8.56M | 0.74% |
262,644
-24,719
| -9% | -$745K |
|
60
Saia
SAIA
$9.25B
| $8.55M | 0.74% |
91,295
-58,291
| -39% | -$4.62M |
|
|
REVG
61
DELISTED
REV Group
REVG
| $8.52M | 0.73% |
744,993
-51,077
| -6% | -$633K |
|
62
Freshpet
FRPT
$2.93B
| $8.47M | 0.73% |
170,214
+6,059
| +4% | +$277K |
|
63
Noodles & Co
NDLS
$111M
| $8.35M | 0.72% |
184,463
+49,303
| +36% | +$2.65M |
|
64
Caesars Entertainment
CZR
$6.06B
| $8.19M | 0.7% |
205,311
+50,188
| +32% | +$2.13M |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $8.18M | 0.7% |
665,788
-27,953
| -4% | -$362K |
|
66
Verra Mobility
VRRM
$804M
| $8.07M | 0.69% |
562,510
-38,178
| -6% | -$532K |
|
|
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
| $7.95M | 0.68% |
990,805
+172,596
| +21% | +$1.87M |
|
68
Boot Barn
BOOT
$4.51B
| $7.75M | 0.67% |
221,992
+10,463
| +5% | +$348K |
|
|
ADSW
69
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.61M | 0.65% |
233,638
-15,764
| -6% | -$511K |
|
70
Teladoc Health
TDOC
$1.22B
| $7.37M | 0.63% |
108,890
-84,797
| -44% | -$5.58M |
|
71
Maximus
MMS
$3.17B
| $7.15M | 0.61% |
92,565
-272
| -0.3% | -$20.6K |
|
72
FB Financial Corp
FBK
$3.02B
| $6.88M | 0.59% |
183,166
-17,034
| -9% | -$628K |
|
73
Methode Electronics
MEI
$496M
| $6.86M | 0.59% |
203,791
-19,116
| -9% | -$579K |
|
74
Yeti Holdings
YETI
$3.71B
| $6.78M | 0.58% |
242,243
-34,431
| -12% | -$1.04M |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | 0.58% |
1,182,497
+11,566
| +1% | +$66K |
|
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Elk Creek Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Elk Creek Partners held 127 positions worth $1.16B, down 13% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elk Creek Partners withdrew a net $71.1M in Q3 2019, closing 11 positions and reducing 72 holdings. Its most notable exit was WageWorks, Inc., an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elk Creek Partners opened a new position in Karyopharm Therapeutics worth $12.2M.
- Elk Creek Partners's largest Q3 2019 buy was Karyopharm Therapeutics: 84,715 shares worth $12.2M.
- Elk Creek Partners added most to Clovis Oncology, Inc. in Q3 2019, an estimated $16.6M increase.
- Elk Creek Partners's biggest Q3 2019 reduction was MasTec, cutting an estimated $13.5M.
- Elk Creek Partners fully exited WageWorks, Inc. in Q3 2019, selling an estimated $21M.
- Elk Creek Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2019.
- Elk Creek Partners opened 3 new positions and closed 11 in Q3 2019.
- Elk Creek Partners's portfolio value fell 13% quarter-over-quarter to $1.16B.
Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.