ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
76
DELISTED
Arctic Cat Inc
ACAT
| $6.15M | 0.5% |
277,414
+135,028
| +95% | +$2.99M |
|
77
Chegg
CHGG
$159M
| $6.11M | 0.49% |
+846,784
| New | +$6.11M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $6.1M | 0.49% |
285,699
+95,550
| +50% | +$2.04M |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $6.07M | 0.49% |
+494,743
| New | +$6.07M |
|
80
Ryder
R
$7.65B
| $5.99M | 0.48% |
80,932
+25,731
| +47% | +$1.91M |
|
81
Raymond James Financial
RJF
$33.8B
| $5.97M | 0.48% |
120,216
+31,362
| +35% | +$1.56M |
|
|
PTX
82
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.89M | 0.48% |
1,864,515
+228,079
| +14% | +$721K |
|
83
CoStar Group
CSGP
$37.9B
| $5.89M | 0.48% |
34,007
+8,813
| +35% | +$1.53M |
|
84
A.O. Smith
AOS
$9.99B
| $5.86M | 0.47% |
89,904
+23,359
| +35% | +$1.52M |
|
85
Iridium Communications
IRDM
$2.64B
| $5.75M | 0.46% |
934,781
+206,209
| +28% | +$1.27M |
|
|
MCRN
86
DELISTED
Milacron Holdings Corp.
MCRN
| $5.63M | 0.46% |
321,024
-20,208
| -6% | -$355K |
|
87
Teladoc Health
TDOC
$1.37B
| $5.59M | 0.45% |
+250,800
| New | +$5.59M |
|
88
Gartner
IT
$19B
| $5.48M | 0.44% |
65,311
+16,878
| +35% | +$1.42M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.35M | 0.43% |
+164,620
| New | +$5.35M |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $5.19M | 0.42% |
54,073
+19,080
| +55% | +$1.83M |
|
|
HLTH
91
DELISTED
Nobilis Health Corp.
HLTH
| $5.17M | 0.42% |
+990,421
| New | +$5.17M |
|
|
RATE
92
DELISTED
Bankrate Inc
RATE
| $5.1M | 0.41% |
+493,076
| New | +$5.1M |
|
93
Evolent Health
EVH
$1.12B
| $5.07M | 0.41% |
317,550
+99,414
| +46% | +$1.59M |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $5.03M | 0.41% |
143,636
+8,107
| +6% | +$284K |
|
95
ITT
ITT
$13.3B
| $5.02M | 0.41% |
150,118
+50,991
| +51% | +$1.7M |
|
96
WEX
WEX
$5.87B
| $5M | 0.4% |
57,614
+7,538
| +15% | +$655K |
|
|
PSIX
97
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5M | 0.4% |
219,926
+47,578
| +28% | +$1.08M |
|
98
RH
RH
$4.23B
| $4.92M | 0.4% |
52,731
+13,586
| +35% | +$1.27M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $4.81M | 0.39% |
57,095
+14,222
| +33% | +$1.2M |
|
100
Vail Resorts
MTN
$6.09B
| $4.69M | 0.38% |
44,759
+15,812
| +55% | +$1.66M |
|