ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+19.66%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-25%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-53.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$7.97M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.21M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.58M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.44M |
| 5 |
ICU Medical
ICUI
|
$6.4M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$26M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$15.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$15.4M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noodles & Co
NDLS
$31M
| $7.82M | 0.9% |
1,411,225
-64,476
| -4% | -$357K |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $7.43M | 0.85% |
73,130
-24,970
| -25% | -$2.54M |
|
53
Methode Electronics
MEI
$269M
| $7.33M | 0.84% |
186,360
-17,431
| -9% | -$686K |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.32M | 0.84% |
352,685
-165,095
| -32% | -$3.43M |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.28M | 0.84% |
163,055
-15,271
| -9% | -$682K |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $7.22M | 0.83% |
642,737
-23,051
| -3% | -$259K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.21M | 0.83% |
+186,365
| New | +$7.21M |
|
58
MasTec
MTZ
$14.2B
| $7.05M | 0.81% |
109,814
-44,917
| -29% | -$2.88M |
|
59
Freshpet
FRPT
$2.59B
| $6.93M | 0.8% |
117,253
-52,961
| -31% | -$3.13M |
|
|
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.76M | 0.78% |
270,000
+41,090
| +18% | +$1.03M |
|
61
FB Financial Corp
FBK
$2.87B
| $6.63M | 0.76% |
167,448
-15,718
| -9% | -$622K |
|
|
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.58M | 0.76% |
+82,759
| New | +$6.58M |
|
63
Matador Resources
MTDR
$6.09B
| $6.52M | 0.75% |
362,576
-193,820
| -35% | -$3.48M |
|
64
WNS Holdings
WNS
$3.24B
| $6.51M | 0.75% |
98,415
-53,701
| -35% | -$3.55M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $6.44M | 0.74% |
+479,820
| New | +$6.44M |
|
|
66
ICU Medical
ICUI
$3.06B
| $6.4M | 0.74% |
+34,219
| New | +$6.4M |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.2M | 0.71% |
631,830
-225,862
| -26% | -$2.22M |
|
68
Verra Mobility
VRRM
$3.91B
| $6.18M | 0.71% |
441,886
-120,624
| -21% | -$1.69M |
|
69
Lumentum
LITE
$9.37B
| $6.09M | 0.7% |
76,780
-41,526
| -35% | -$3.29M |
|
|
MTSC
70
DELISTED
MTS Systems Corp
MTSC
| $6.06M | 0.7% |
126,180
+16,221
| +15% | +$779K |
|
71
REV Group
REVG
$2.85B
| $6.02M | 0.69% |
492,115
-252,878
| -34% | -$3.09M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6M | 0.69% |
289,681
+68,206
| +31% | +$1.41M |
|
|
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.99M | 0.69% |
574,616
-2,498,934
| -81% | -$26M |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.97M | 0.69% |
228,683
-21,443
| -9% | -$560K |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.68% |
223,797
-101,724
| -31% | -$2.69M |
|