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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
-11.78%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$123M
Cap. Flow
+$311M
Cap. Flow %
25.11%
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$18.5M
2
GOGO icon
Gogo Inc
GOGO
+$13.9M
3
CSTE icon
Caesarstone
CSTE
+$12.6M
4
UNFI icon
United Natural Foods
UNFI
+$12.4M
5
SNCR
Synchronoss Technologies
SNCR
+$12M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$13.9M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$11.9M
3
EXAS
Exact Sciences
EXAS
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACAT
76
DELISTED
Arctic Cat Inc
ACAT
$6.15M 0.5%
277,414
+135,028
+95% +$3.78M
CHGG icon
77
Chegg
CHGG
$110M
$6.11M 0.49%
+846,784
New +$6.7M
P
78
DELISTED
Pandora Media Inc
P
$6.1M 0.49%
285,699
+95,550
+50% +$1.68M
ELGX
79
DELISTED
Endologix Inc
ELGX
$6.07M 0.49%
+49,474
New +$6.72M
R icon
80
Ryder
R
$9.83B
$5.99M 0.48%
80,932
+25,731
+47% +$2.2M
RJF icon
81
Raymond James Financial
RJF
$33.8B
$5.97M 0.48%
180,324
+47,043
+35% +$1.74M
PTX
82
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5.89M 0.48%
186,452
+22,808
+14% +$1.09M
CSGP icon
83
CoStar Group
CSGP
$11.7B
$5.88M 0.48%
340,070
+88,130
+35% +$1.69M
AOS icon
84
A.O. Smith
AOS
$8.29B
$5.86M 0.47%
179,808
+46,718
+35% +$1.6M
IRDM icon
85
Iridium Communications
IRDM
$5.02B
$5.75M 0.46%
934,781
+206,209
+28% +$1.5M
MCRN
86
DELISTED
Milacron Holdings Corp.
MCRN
$5.63M 0.46%
321,024
-20,208
-6% -$383K
TDOC icon
87
Teladoc Health
TDOC
$1.22B
$5.59M 0.45%
+250,800
New +$6.77M
IT icon
88
Gartner
IT
$10.1B
$5.48M 0.44%
65,311
+16,878
+35% +$1.47M
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.35M 0.43%
+164,620
New +$5.62M
HAR
90
DELISTED
Harman International Industries
HAR
$5.19M 0.42%
54,073
+19,080
+55% +$2M
HLTH
91
DELISTED
Nobilis Health Corp.
HLTH
$5.17M 0.42%
+990,421
New +$5.68M
RATE
92
DELISTED
Bankrate Inc
RATE
$5.1M 0.41%
+493,076
New +$4.94M
EVH icon
93
Evolent Health
EVH
$348M
$5.07M 0.41%
317,550
+99,414
+46% +$1.94M
FARO
94
DELISTED
Faro Technologies
FARO
$5.03M 0.41%
143,636
+8,107
+6% +$320K
ITT icon
95
ITT
ITT
$17.5B
$5.02M 0.41%
150,118
+50,991
+51% +$1.89M
WEX icon
96
WEX
WEX
$6.37B
$5M 0.4%
57,614
+7,538
+15% +$751K
PSIX
97
Power Solutions International
PSIX
$636M
$5M 0.4%
219,926
+47,578
+28% +$1.74M
RH icon
98
RH
RH
$3.13B
$4.92M 0.4%
52,731
+13,586
+35% +$1.34M
SWKS icon
99
Skyworks Solutions
SWKS
$9.37B
$4.81M 0.39%
57,095
+14,222
+33% +$1.3M
MTN icon
100
Vail Resorts
MTN
$5.32B
$4.68M 0.38%
44,759
+15,812
+55% +$1.71M
2 3
4
5 6

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Elk Creek Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Elk Creek Partners held 172 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $311M of net new capital in Q3 2015, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was United Natural Foods: 241,458 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRA Group, an estimated $4.06M trimmed.

  • Elk Creek Partners's largest Q3 2015 buy was United Natural Foods: 241,458 shares worth $11.7M.
  • Elk Creek Partners added most to Pacira BioSciences in Q3 2015, an estimated $18.5M increase.
  • Elk Creek Partners's biggest Q3 2015 reduction was PRA Group, cutting an estimated $4.06M.
  • Elk Creek Partners fully exited Assertio in Q3 2015, selling an estimated $13.9M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.24B portfolio in Q3 2015.
  • Elk Creek Partners opened 14 new positions and closed 20 in Q3 2015.
  • Elk Creek Partners's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.