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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
+17.02%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
144
New
11
Increased
32
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$14.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$12.7M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$20.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
MaxLinear
MXL
|
+$15M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$7.78M |
| 5 |
Chegg
CHGG
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.93B
| $7.99M | 0.58% |
188,850
-120,247
| -39% | -$4.63M |
|
77
EnerSys
ENS
$6.78B
| $7.76M | 0.56% |
+119,103
| New | +$9M |
|
78
Red Robin
RRGB
$145M
| $7.46M | 0.54% |
258,809
-703
| -0.3% | -$21.7K |
|
|
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
| $7.29M | 0.53% |
+536,208
| New | +$6.55M |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.17M | 0.52% |
201,397
-37,305
| -16% | -$1.11M |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $7.11M | 0.51% |
+308,772
| New | +$7.75M |
|
82
Caesars Entertainment
CZR
$6.06B
| $6.87M | 0.5% |
+147,171
| New | +$6.72M |
|
83
Maximus
MMS
$3.17B
| $6.79M | 0.49% |
95,678
-427
| -0.4% | -$29.9K |
|
84
Methode Electronics
MEI
$496M
| $6.72M | 0.48% |
233,625
-1,360
| -0.6% | -$37.1K |
|
85
FB Financial Corp
FBK
$3.02B
| $6.67M | 0.48% |
209,930
-1,271
| -0.6% | -$43.9K |
|
|
MAXR
86
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.66M | 0.48% |
+1,657,450
| New | +$9.74M |
|
87
Kornit Digital
KRNT
$705M
| $6.43M | 0.46% |
270,328
-124,503
| -32% | -$2.65M |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $6.24M | 0.45% |
217,986
-1,329
| -0.6% | -$39.4K |
|
89
Sarepta Therapeutics
SRPT
$1.57B
| $6M | 0.43% |
50,312
+1,442
| +3% | +$185K |
|
90
Pathward Financial
CASH
$1.86B
| $5.93M | 0.43% |
301,250
+47,915
| +19% | +$1.05M |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.86M | 0.42% |
286,733
-1,738
| -0.6% | -$36.9K |
|
92
GoDaddy
GDDY
$11B
| $5.76M | 0.42% |
76,634
-602
| -0.8% | -$42.3K |
|
|
AQ
93
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.68M | 0.41% |
+626,691
| New | +$5.35M |
|
|
TLGT
94
DELISTED
Teligent, Inc
TLGT
| $5.65M | 0.41% |
487,156
-903
| -0.2% | -$13.6K |
|
|
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.56M | 0.4% |
1,092,577
-5,139
| -0.5% | -$23.2K |
|
96
Knight Transportation
KNX
$11.3B
| $5.35M | 0.39% |
163,826
-780
| -0.5% | -$24.8K |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $5.22M | 0.38% |
40,747
-368
| -0.9% | -$46.9K |
|
98
Noodles & Co
NDLS
$111M
| $5.13M | 0.37% |
+94,295
| New | +$5.44M |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 0.36% |
402,590
-1,229
| -0.3% | -$14.6K |
|
100
Vail Resorts
MTN
$5.32B
| $5M | 0.36% |
23,031
-134
| -0.6% | -$27.4K |
|
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Elk Creek Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Elk Creek Partners held 144 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q1 2019 filing shows 11 new, 32 increased, 89 reduced and 12 closed positions. Its largest new stake was Stamps.com, Inc.: 132,819 shares worth $10.8M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2019 buy was Stamps.com, Inc.: 132,819 shares worth $10.8M.
- Elk Creek Partners added most to Ligand Pharmaceuticals in Q1 2019, an estimated $14.3M increase.
- Elk Creek Partners's biggest Q1 2019 reduction was MaxLinear, cutting an estimated $15M.
- Elk Creek Partners fully exited Intercept Pharmaceuticals, Inc. in Q1 2019, selling an estimated $20.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2019.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2019.
- Elk Creek Partners's portfolio value rose 15% quarter-over-quarter to $1.39B.
Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.