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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
+19.66%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$294M
(-25%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.93M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$6.31M |
| 3 |
ICU Medical
ICUI
|
+$5.89M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$5.51M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$18.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$14.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$14.3M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 5 |
Medifast
MED
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.22B
| $5.83M | 0.67% |
69,698
-39,192
| -36% | -$2.98M |
|
77
Children's Place
PLCE
$54.3M
| $5.5M | 0.63% |
87,941
+7,985
| +10% | +$582K |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.62% |
73,065
-67,448
| -48% | -$4.63M |
|
79
Grocery Outlet
GO
$909M
| $5.36M | 0.62% |
+165,202
| New | +$5.32M |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $5.04M | 0.58% |
109,068
-58,071
| -35% | -$2.4M |
|
|
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.82M | 0.55% |
+551,261
| New | +$5.51M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $4.78M | 0.55% |
98,957
-9,311
| -9% | -$385K |
|
83
Star Bulk Carriers
SBLK
$3.21B
| $4.77M | 0.55% |
+403,867
| New | +$4.37M |
|
84
Accel Entertainment
ACEL
$978M
| $4.67M | 0.54% |
+373,897
| New | +$4.07M |
|
|
GES
85
DELISTED
Guess Inc
GES
| $4.28M | 0.49% |
191,171
-55,505
| -23% | -$1.03M |
|
86
Saia
SAIA
$9.25B
| $4.2M | 0.48% |
45,105
-46,190
| -51% | -$4.37M |
|
|
CASA
87
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.12M | 0.47% |
1,006,154
-601,646
| -37% | -$2.87M |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.98M | 0.46% |
144,451
-76,813
| -35% | -$1.92M |
|
89
Green Dot
GDOT
$743M
| $3.64M | 0.42% |
156,118
-83,005
| -35% | -$2.07M |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| $3.46M | 0.4% |
840,759
-79,105
| -9% | -$300K |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $3.22M | 0.37% |
174,025
-16,207
| -9% | -$297K |
|
|
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.75M | 0.32% |
871,830
-81,709
| -9% | -$239K |
|
93
AGCO
AGCO
$7.4B
| – | – |
-34,837
| Closed | -$2.64M |
|
94
Allison Transmission
ALSN
$9.5B
| – | – |
-89,212
| Closed | -$4.2M |
|
95
A.O. Smith
AOS
$8.29B
| – | – |
-89,851
| Closed | -$4.29M |
|
96
Carlisle Companies
CSL
$14.6B
| – | – |
-37,232
| Closed | -$5.42M |
|
97
Crane NXT
CXT
$2.99B
| – | – |
-160,055
| Closed | -$4.48M |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| – | – |
-134,682
| Closed | -$12.2M |
|
99
GoDaddy
GDDY
$11B
| – | – |
-73,466
| Closed | -$4.85M |
|
100
Knight Transportation
KNX
$11.3B
| – | – |
-158,465
| Closed | -$5.75M |
|
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Elk Creek Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Elk Creek Partners held 125 positions worth $870M, down 25% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elk Creek Partners withdrew a net $431M in Q4 2019, closing 33 positions and reducing 74 holdings. Its most notable exit was Exact Sciences, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Elk Creek Partners opened a new position in Terminix Global Holdings, Inc. worth $7.21M.
- Elk Creek Partners's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 186,365 shares worth $7.21M.
- Elk Creek Partners added most to ViewRay, Inc. in Q4 2019, an estimated $2.54M increase.
- Elk Creek Partners's biggest Q4 2019 reduction was Clovis Oncology, Inc., cutting an estimated $18.2M.
- Elk Creek Partners fully exited Exact Sciences in Q4 2019, selling an estimated $12.2M.
- Elk Creek Partners's ten largest holdings make up 24% of its $870M portfolio in Q4 2019.
- Elk Creek Partners opened 9 new positions and closed 33 in Q4 2019.
- Elk Creek Partners's portfolio value fell 25% quarter-over-quarter to $870M.
Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.