ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-35%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
22
Reduced
100
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
76
DELISTED
GTT Communications, Inc.
GTT
| $6.72M | 0.56% |
283,967
+2,379
| +0.8% | +$56.3K |
|
|
TLGT
77
DELISTED
Teligent, Inc
TLGT
| $6.69M | 0.55% |
4,880,589
+277,834
| +6% | +$381K |
|
78
Camping World
CWH
$1.08B
| $6.63M | 0.55% |
578,279
-41,547
| -7% | -$477K |
|
|
MTSC
79
DELISTED
MTS Systems Corp
MTSC
| $6.46M | 0.54% |
161,033
-12,681
| -7% | -$509K |
|
|
BSTC
80
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.42M | 0.53% |
105,892
-8,338
| -7% | -$505K |
|
81
Teladoc Health
TDOC
$1.37B
| $6.3M | 0.52% |
127,134
+22,753
| +22% | +$1.13M |
|
82
Maximus
MMS
$4.99B
| $6.26M | 0.52% |
96,105
-35,983
| -27% | -$2.34M |
|
83
Omnicell
OMCL
$1.51B
| $6.21M | 0.52% |
101,431
-153,962
| -60% | -$9.43M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.21M | 0.52% |
+238,702
| New | +$6.21M |
|
85
REV Group
REVG
$2.85B
| $6M | 0.5% |
799,465
-136,493
| -15% | -$1.03M |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.94M | 0.49% |
+239,200
| New | +$5.94M |
|
|
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.61M | 0.47% |
288,471
-22,677
| -7% | -$441K |
|
88
Methode Electronics
MEI
$269M
| $5.47M | 0.45% |
234,985
-18,443
| -7% | -$430K |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $5.39M | 0.45% |
+219,315
| New | +$5.39M |
|
90
Sarepta Therapeutics
SRPT
$1.98B
| $5.33M | 0.44% |
48,870
-23,148
| -32% | -$2.53M |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $5.3M | 0.44% |
+389,391
| New | +$5.3M |
|
92
GoDaddy
GDDY
$19.9B
| $5.07M | 0.42% |
77,236
-54,561
| -41% | -$3.58M |
|
93
Pathward Financial
CASH
$1.77B
| $4.91M | 0.41% |
253,335
+162,255
| +178% | -$386K |
|
94
Vail Resorts
MTN
$5.91B
| $4.88M | 0.41% |
23,165
-8,583
| -27% | -$1.81M |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.56M | 0.38% |
403,819
-68,388
| -14% | -$772K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $4.23M | 0.35% |
41,115
-20,141
| -33% | -$2.07M |
|
97
Crane NXT
CXT
$3.49B
| $4.17M | 0.35% |
57,790
-27,642
| -32% | -$2M |
|
98
Knight Transportation
KNX
$7.07B
| $4.13M | 0.34% |
164,606
-78,240
| -32% | -$1.96M |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $4.07M | 0.34% |
866,803
+33,229
| +4% | +$156K |
|
100
Allison Transmission
ALSN
$7.36B
| $4.07M | 0.34% |
92,747
-44,297
| -32% | -$1.95M |
|