ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-3.28%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$12.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$10.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.42M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.04M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 2 |
MasTec
MTZ
|
$15M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.28B
| $6.34M | 0.54% | 118,306 -70,429 | -37% | -$3.77M |
|
|
CIR
77
DELISTED
CIRCOR International, Inc
CIR
| $6.28M | 0.54% | 167,139 -33,374 | -17% | -$1.25M |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.24M | 0.54% | 228,910 -3,232 | -1% | -$88.1K |
|
79
Children's Place
PLCE
$112M
| $6.16M | 0.53% | 79,956 +16,189 | +25% | +$1.25M |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $6.08M | 0.52% | 109,959 -32,487 | -23% | -$1.79M |
|
81
Green Dot
GDOT
$771M
| $6.04M | 0.52% | 239,123 -16,191 | -6% | -$409K |
|
82
Knight Transportation
KNX
$7.13B
| $5.75M | 0.49% | 158,465 -456 | -0.3% | -$16.6K |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 0.48% | 221,264 +6,318 | +3% | +$159K |
|
84
Carlisle Companies
CSL
$16.5B
| $5.42M | 0.47% | 37,232 -107 | -0.3% | -$15.6K |
|
|
CATM
85
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | 0.46% | 178,326 -16,629 | -9% | -$503K |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.26M | 0.45% | 250,126 -23,363 | -9% | -$492K |
|
87
Vail Resorts
MTN
$6.09B
| $5.08M | 0.44% | 22,305 -64 | -0.3% | -$14.6K |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.02M | 0.43% | 221,475 -77,121 | -26% | -$1.75M |
|
89
GoDaddy
GDDY
$20.5B
| $4.85M | 0.42% | 73,466 -214 | -0.3% | -$14.1K |
|
90
XPO
XPO
$15.3B
| $4.78M | 0.41% | 66,728 -190 | -0.3% | -$13.6K |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $4.7M | 0.4% | 1,082,675 -101,477 | -9% | -$440K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $4.65M | 0.4% | 39,017 -112 | -0.3% | -$13.4K |
|
93
Guess, Inc.
GES
$875M
| $4.57M | 0.39% | 246,676 -236,535 | -49% | -$4.38M |
|
94
Crane NXT
CXT
$3.43B
| $4.48M | 0.39% | 55,594 -158 | -0.3% | -$12.7K |
|
95
A.O. Smith
AOS
$9.99B
| $4.29M | 0.37% | 89,851 -255 | -0.3% | -$12.2K |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $4.29M | 0.37% | 919,864 -86,217 | -9% | -$402K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $4.27M | 0.37% | 64,353 -187 | -0.3% | -$12.4K |
|
98
Allison Transmission
ALSN
$7.3B
| $4.2M | 0.36% | 89,212 -255 | -0.3% | -$12K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $4.2M | 0.36% | 55,727 +6,908 | +14% | +$520K |
|
100
WEX
WEX
$5.87B
| $4.2M | 0.36% | 20,765 -59 | -0.3% | -$11.9K |
|