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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
-3.28%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$175M
(-13%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$16.6M |
| 2 |
Karyopharm Therapeutics
KPTI
|
+$11.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$10.1M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$21M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$13.7M |
| 3 |
MasTec
MTZ
|
+$13.5M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$55.5B
| $6.34M | 0.54% |
118,306
-70,429
| -37% | -$3.97M |
|
|
CIR
77
DELISTED
CIRCOR International, Inc
CIR
| $6.28M | 0.54% |
167,139
-33,374
| -17% | -$1.27M |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.24M | 0.54% |
228,910
-3,232
| -1% | -$102K |
|
79
Children's Place
PLCE
$54.3M
| $6.16M | 0.53% |
79,956
+16,189
| +25% | +$1.43M |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $6.08M | 0.52% |
109,959
-32,487
| -23% | -$1.86M |
|
81
Green Dot
GDOT
$743M
| $6.04M | 0.52% |
239,123
-16,191
| -6% | -$599K |
|
82
Knight Transportation
KNX
$11.3B
| $5.75M | 0.49% |
158,465
-456
| -0.3% | -$15.8K |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 0.48% |
221,264
+6,318
| +3% | +$206K |
|
84
Carlisle Companies
CSL
$14.3B
| $5.42M | 0.47% |
37,232
-107
| -0.3% | -$15K |
|
|
CATM
85
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | 0.46% |
178,326
-16,629
| -9% | -$491K |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.26M | 0.45% |
250,126
-23,363
| -9% | -$478K |
|
87
Vail Resorts
MTN
$5.32B
| $5.08M | 0.44% |
22,305
-64
| -0.3% | -$15.1K |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.02M | 0.43% |
221,475
-77,121
| -26% | -$1.59M |
|
89
GoDaddy
GDDY
$11B
| $4.85M | 0.42% |
73,466
-214
| -0.3% | -$14.5K |
|
90
XPO
XPO
$23.5B
| $4.78M | 0.41% |
192,937
-549
| -0.3% | -$12.7K |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $4.7M | 0.4% |
108,268
-10,147
| -9% | -$495K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $4.65M | 0.4% |
39,017
-112
| -0.3% | -$13.6K |
|
|
GES
93
DELISTED
Guess Inc
GES
| $4.57M | 0.39% |
246,676
-236,535
| -49% | -$3.93M |
|
94
Crane NXT
CXT
$2.99B
| $4.48M | 0.39% |
160,055
-455
| -0.3% | -$12.7K |
|
95
A.O. Smith
AOS
$8.17B
| $4.29M | 0.37% |
89,851
-255
| -0.3% | -$11.8K |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $4.29M | 0.37% |
919,864
-86,217
| -9% | -$389K |
|
97
Live Nation Entertainment
LYV
$40.6B
| $4.27M | 0.37% |
64,353
-187
| -0.3% | -$13.1K |
|
98
Allison Transmission
ALSN
$9.5B
| $4.2M | 0.36% |
89,212
-255
| -0.3% | -$11.6K |
|
99
Sarepta Therapeutics
SRPT
$1.57B
| $4.2M | 0.36% |
55,727
+6,908
| +14% | +$816K |
|
100
WEX
WEX
$6.37B
| $4.2M | 0.36% |
20,765
-59
| -0.3% | -$12.2K |
|
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Elk Creek Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Elk Creek Partners held 127 positions worth $1.16B, down 13% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elk Creek Partners withdrew a net $71.1M in Q3 2019, closing 11 positions and reducing 72 holdings. Its most notable exit was WageWorks, Inc., an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elk Creek Partners opened a new position in Karyopharm Therapeutics worth $12.2M.
- Elk Creek Partners's largest Q3 2019 buy was Karyopharm Therapeutics: 84,715 shares worth $12.2M.
- Elk Creek Partners added most to Clovis Oncology, Inc. in Q3 2019, an estimated $16.6M increase.
- Elk Creek Partners's biggest Q3 2019 reduction was MasTec, cutting an estimated $13.5M.
- Elk Creek Partners fully exited WageWorks, Inc. in Q3 2019, selling an estimated $21M.
- Elk Creek Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2019.
- Elk Creek Partners opened 3 new positions and closed 11 in Q3 2019.
- Elk Creek Partners's portfolio value fell 13% quarter-over-quarter to $1.16B.
Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.