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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
+19.66%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$294M
(-25%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.93M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$6.31M |
| 3 |
ICU Medical
ICUI
|
+$5.89M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$5.51M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$18.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$14.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$14.3M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 5 |
Medifast
MED
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noodles & Co
NDLS
$111M
| $7.82M | 0.9% |
176,403
-8,060
| -4% | -$356K |
|
52
Kinsale Capital Group
KNSL
$8.12B
| $7.43M | 0.85% |
73,130
-24,970
| -25% | -$2.48M |
|
53
Methode Electronics
MEI
$496M
| $7.33M | 0.84% |
186,360
-17,431
| -9% | -$633K |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.32M | 0.84% |
352,685
-165,095
| -32% | -$3.62M |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.28M | 0.84% |
163,055
-15,271
| -9% | -$580K |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $7.21M | 0.83% |
642,737
-23,051
| -3% | -$256K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.21M | 0.83% |
+186,365
| New | +$7.93M |
|
58
MasTec
MTZ
$20.8B
| $7.05M | 0.81% |
109,814
-44,917
| -29% | -$2.96M |
|
59
Freshpet
FRPT
$2.93B
| $6.93M | 0.8% |
117,253
-52,961
| -31% | -$2.82M |
|
|
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.76M | 0.78% |
270,000
+41,090
| +18% | +$1.02M |
|
61
FB Financial Corp
FBK
$3.02B
| $6.63M | 0.76% |
167,448
-15,718
| -9% | -$602K |
|
|
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.58M | 0.76% |
+82,759
| New | +$4.9M |
|
63
Matador Resources
MTDR
$6.2B
| $6.51M | 0.75% |
362,576
-193,820
| -35% | -$2.9M |
|
|
WNS
64
DELISTED
WNS Holdings
WNS
| $6.51M | 0.75% |
98,415
-53,701
| -35% | -$3.34M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $6.44M | 0.74% |
+479,820
| New | +$5.47M |
|
|
66
ICU Medical
ICUI
$4.21B
| $6.4M | 0.74% |
+34,219
| New | +$5.89M |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.2M | 0.71% |
631,830
-225,862
| -26% | -$2.38M |
|
68
Verra Mobility
VRRM
$804M
| $6.18M | 0.71% |
441,886
-120,624
| -21% | -$1.73M |
|
69
Lumentum
LITE
$55.5B
| $6.09M | 0.7% |
76,780
-41,526
| -35% | -$2.72M |
|
|
MTSC
70
DELISTED
MTS Systems Corp
MTSC
| $6.06M | 0.7% |
126,180
+16,221
| +15% | +$862K |
|
|
REVG
71
DELISTED
REV Group
REVG
| $6.02M | 0.69% |
492,115
-252,878
| -34% | -$3.2M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6M | 0.69% |
289,681
+68,206
| +31% | +$1.42M |
|
|
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.99M | 0.69% |
574,616
-2,498,934
| -81% | -$18.2M |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.97M | 0.69% |
228,683
-21,443
| -9% | -$510K |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.68% |
223,797
-101,724
| -31% | -$2.8M |
|
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Elk Creek Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Elk Creek Partners held 125 positions worth $870M, down 25% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elk Creek Partners withdrew a net $431M in Q4 2019, closing 33 positions and reducing 74 holdings. Its most notable exit was Exact Sciences, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Elk Creek Partners opened a new position in Terminix Global Holdings, Inc. worth $7.21M.
- Elk Creek Partners's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 186,365 shares worth $7.21M.
- Elk Creek Partners added most to ViewRay, Inc. in Q4 2019, an estimated $2.54M increase.
- Elk Creek Partners's biggest Q4 2019 reduction was Clovis Oncology, Inc., cutting an estimated $18.2M.
- Elk Creek Partners fully exited Exact Sciences in Q4 2019, selling an estimated $12.2M.
- Elk Creek Partners's ten largest holdings make up 24% of its $870M portfolio in Q4 2019.
- Elk Creek Partners opened 9 new positions and closed 33 in Q4 2019.
- Elk Creek Partners's portfolio value fell 25% quarter-over-quarter to $870M.
Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.