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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
+2.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$11.8M
(+0.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
168
New
11
Increased
69
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$21M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$18.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$12.2M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$29.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$25.2M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$20.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.4M |
| 5 |
Chegg
CHGG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Industrials | 20% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.32B
| $9.23M | 0.54% |
41,652
-456
| -1% | -$99.8K |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $9.2M | 0.54% |
341,352
+125,507
| +58% | +$5M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $9.19M | 0.54% |
64,748
-651
| -1% | -$98.1K |
|
79
A.O. Smith
AOS
$8.17B
| $9.01M | 0.53% |
141,637
-1,479
| -1% | -$95.4K |
|
80
Pathward Financial
CASH
$1.86B
| $8.99M | 0.53% |
246,942
-5,424
| -2% | -$194K |
|
|
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.95M | 0.52% |
+401,851
| New | +$9.32M |
|
82
FB Financial Corp
FBK
$3.02B
| $8.74M | 0.51% |
215,403
-4,737
| -2% | -$198K |
|
83
Chefs' Warehouse
CHEF
$4.71B
| $8.69M | 0.51% |
+377,688
| New | +$8.13M |
|
84
GoDaddy
GDDY
$11B
| $8.57M | 0.5% |
139,465
-1,503
| -1% | -$85K |
|
|
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
| $8.22M | 0.48% |
+400,002
| New | +$9.68M |
|
86
Atkore
ATKR
$2.46B
| $8.22M | 0.48% |
414,119
+39,843
| +11% | +$856K |
|
87
Freshpet
FRPT
$2.93B
| $7.74M | 0.45% |
470,365
+23,405
| +5% | +$433K |
|
|
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.73M | 0.45% |
436,528
-9,565
| -2% | -$169K |
|
|
WAAS
89
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.69M | 0.45% |
619,459
+77,173
| +14% | +$1.08M |
|
|
BNFT
90
DELISTED
Benefitfocus, Inc.
BNFT
| $7.67M | 0.45% |
+314,182
| New | +$7.87M |
|
91
Raymond James Financial
RJF
$33.8B
| $7.53M | 0.44% |
126,278
-1,014
| -0.8% | -$63.1K |
|
|
TSC
92
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.4M | 0.43% |
318,389
-7,012
| -2% | -$165K |
|
93
Caesarstone
CSTE
$72.3M
| $7.37M | 0.43% |
375,134
-8,419
| -2% | -$182K |
|
|
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.32M | 0.43% |
165,085
-3,629
| -2% | -$152K |
|
95
Kornit Digital
KRNT
$705M
| $7.03M | 0.41% |
544,574
+68,099
| +14% | +$965K |
|
|
QTNA
96
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.95M | 0.41% |
507,580
+19,376
| +4% | +$269K |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $6.91M | 0.4% |
733,021
-16,069
| -2% | -$147K |
|
|
HABT
98
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.88M | 0.4% |
781,581
+110,699
| +17% | +$998K |
|
99
Owens Corning
OC
$11.2B
| $6.87M | 0.4% |
85,434
-971
| -1% | -$84.6K |
|
100
G-III Apparel Group
GIII
$1.54B
| $6.74M | 0.39% |
+178,757
| New | +$6.64M |
|
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Elk Creek Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Elk Creek Partners held 168 positions worth $1.71B, up 0.7% from $1.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners's Q1 2018 filing shows 11 new, 69 increased, 76 reduced and 12 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2018 buy was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M.
- Elk Creek Partners added most to Exact Sciences in Q1 2018, an estimated $18.8M increase.
- Elk Creek Partners's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25.2M.
- Elk Creek Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $29.7M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2018.
- Elk Creek Partners's portfolio value rose 0.7% quarter-over-quarter to $1.71B.
Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.