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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
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$17M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$16.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.3M |
| 4 |
GES
Guess Inc
GES
|
+$13.3M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$27.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$18.8M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.1M |
| 5 |
Tetra Tech
TTEK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$1.3B
| $11.1M | 0.6% |
315,762
-26,131
| -8% | -$842K |
|
|
CARB
77
DELISTED
Carbonite Inc
CARB
| $11.1M | 0.6% |
310,226
-52,269
| -14% | -$2.01M |
|
78
GoDaddy
GDDY
$11B
| $11M | 0.59% |
131,797
-2,107
| -2% | -$165K |
|
79
Halozyme
HALO
$9.79B
| $10.9M | 0.59% |
+601,693
| New | +$10.5M |
|
|
QTNA
80
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.4M | 0.56% |
565,820
-46,792
| -8% | -$795K |
|
81
XPO
XPO
$23.5B
| $10.3M | 0.56% |
261,905
-39,482
| -13% | -$1.44M |
|
82
SM Energy
SM
$7.8B
| $10.3M | 0.56% |
326,717
-470,995
| -59% | -$13.5M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $9.58M | 0.52% |
148,689
-183,561
| -55% | -$11.2M |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| $9.51M | 0.51% |
173,714
-14,375
| -8% | -$770K |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.33M | 0.5% |
+390,303
| New | +$8.9M |
|
86
Methode Electronics
MEI
$496M
| $9.17M | 0.5% |
253,428
-5,151
| -2% | -$201K |
|
87
Chefs' Warehouse
CHEF
$4.71B
| $9.15M | 0.49% |
251,843
-40,854
| -14% | -$1.26M |
|
88
Teladoc Health
TDOC
$1.22B
| $9.01M | 0.49% |
104,381
-134,377
| -56% | -$9.58M |
|
89
FB Financial Corp
FBK
$3.02B
| $8.93M | 0.48% |
227,825
-18,857
| -8% | -$809K |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $8.72M | 0.47% |
624,804
+101,538
| +19% | +$1.46M |
|
91
Vail Resorts
MTN
$5.32B
| $8.71M | 0.47% |
31,748
-517
| -2% | -$149K |
|
92
Maximus
MMS
$3.17B
| $8.59M | 0.46% |
132,088
+2,867
| +2% | +$186K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.59M | 0.46% |
311,148
-25,752
| -8% | -$736K |
|
94
Crane NXT
CXT
$2.99B
| $8.4M | 0.45% |
245,959
+4,794
| +2% | +$149K |
|
95
Knight Transportation
KNX
$11.3B
| $8.37M | 0.45% |
242,846
+36,982
| +18% | +$1.29M |
|
|
DSKE
96
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.92M | 0.43% |
988,140
-81,856
| -8% | -$732K |
|
97
Pathward Financial
CASH
$1.86B
| $7.53M | 0.41% |
273,240
+5,760
| +2% | +$172K |
|
98
A.O. Smith
AOS
$8.17B
| $7.5M | 0.4% |
140,429
+4,258
| +3% | +$250K |
|
99
Raymond James Financial
RJF
$33.8B
| $7.44M | 0.4% |
121,262
-399
| -0.3% | -$24.6K |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $7.41M | 0.4% |
833,574
-68,270
| -8% | -$681K |
|
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Elk Creek Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.
- Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
- Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
- Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
- Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
- Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
- Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.
Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.