ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-3.28%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$12.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$10.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.42M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.04M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 2 |
MasTec
MTZ
|
$15M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.42M | 0.81% | +857,692 | New | +$9.42M |
|
52
Matador Resources
MTDR
$6.27B
| $9.2M | 0.79% | 556,396 +19,917 | +4% | +$329K |
|
|
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.15M | 0.79% | 325,521 -71,982 | -18% | -$2.02M |
|
54
WNS Holdings
WNS
$3.24B
| $8.94M | 0.77% | 152,116 -19,432 | -11% | -$1.14M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $8.89M | 0.76% | 573,665 +116,306 | +25% | +$1.8M |
|
56
Scorpio Tankers
STNG
$2.57B
| $8.77M | 0.75% | 294,607 +26,961 | +10% | +$802K |
|
57
Artivion
AORT
$2.07B
| $8.61M | 0.74% | 316,932 +2,532 | +0.8% | +$68.7K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $8.58M | 0.74% | 140,513 -200,513 | -59% | -$12.2M |
|
59
Pathward Financial
CASH
$1.82B
| $8.57M | 0.74% | 262,644 -24,719 | -9% | -$806K |
|
60
Saia
SAIA
$7.9B
| $8.55M | 0.74% | 91,295 -58,291 | -39% | -$5.46M |
|
61
REV Group
REVG
$2.6B
| $8.52M | 0.73% | 744,993 -51,077 | -6% | -$584K |
|
62
Freshpet
FRPT
$2.72B
| $8.47M | 0.73% | 170,214 +6,059 | +4% | +$302K |
|
63
Noodles & Co
NDLS
$33.1M
| $8.35M | 0.72% | 1,475,701 +394,419 | +36% | +$2.23M |
|
64
Caesars Entertainment
CZR
$5.57B
| $8.19M | 0.7% | 205,311 +50,188 | +32% | +$2M |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $8.18M | 0.7% | 665,788 -27,953 | -4% | -$343K |
|
66
Verra Mobility
VRRM
$3.96B
| $8.07M | 0.69% | 562,510 -38,178 | -6% | -$548K |
|
67
Amicus Therapeutics
FOLD
$2.34B
| $7.95M | 0.68% | 990,805 +172,596 | +21% | +$1.38M |
|
68
Boot Barn
BOOT
$5.43B
| $7.75M | 0.67% | 221,992 +10,463 | +5% | +$365K |
|
|
ADSW
69
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.61M | 0.65% | 233,638 -15,764 | -6% | -$513K |
|
70
Teladoc Health
TDOC
$1.37B
| $7.37M | 0.63% | 108,890 -84,797 | -44% | -$5.74M |
|
71
Maximus
MMS
$4.95B
| $7.15M | 0.61% | 92,565 -272 | -0.3% | -$21K |
|
72
FB Financial Corp
FBK
$2.89B
| $6.88M | 0.59% | 183,166 -17,034 | -9% | -$640K |
|
73
Methode Electronics
MEI
$272M
| $6.86M | 0.59% | 203,791 -19,116 | -9% | -$643K |
|
74
Yeti Holdings
YETI
$2.86B
| $6.78M | 0.58% | 242,243 -34,431 | -12% | -$964K |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | 0.58% | 1,182,497 +11,566 | +1% | +$66K |
|