ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+19.66%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-25%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-53.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$7.97M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.21M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.58M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.44M |
| 5 |
ICU Medical
ICUI
|
$6.4M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$26M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$15.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$15.4M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $5.84M | 0.67% |
69,698
-39,192
| -36% | -$3.28M |
|
77
Children's Place
PLCE
$111M
| $5.5M | 0.63% |
87,941
+7,985
| +10% | +$499K |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.62% |
73,065
-67,448
| -48% | -$4.99M |
|
79
Grocery Outlet
GO
$1.78B
| $5.36M | 0.62% |
+165,202
| New | +$5.36M |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $5.04M | 0.58% |
109,068
-58,071
| -35% | -$2.69M |
|
|
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.82M | 0.55% |
+551,261
| New | +$4.82M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $4.78M | 0.55% |
98,957
-9,311
| -9% | -$450K |
|
83
Star Bulk Carriers
SBLK
$2.16B
| $4.77M | 0.55% |
+403,867
| New | +$4.77M |
|
84
Accel Entertainment
ACEL
$938M
| $4.67M | 0.54% |
+373,897
| New | +$4.67M |
|
85
Guess, Inc.
GES
$876M
| $4.28M | 0.49% |
191,171
-55,505
| -23% | -$1.24M |
|
86
Saia
SAIA
$7.75B
| $4.2M | 0.48% |
45,105
-46,190
| -51% | -$4.3M |
|
|
CASA
87
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.12M | 0.47% |
1,006,154
-601,646
| -37% | -$2.46M |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.98M | 0.46% |
144,451
-76,813
| -35% | -$2.12M |
|
89
Green Dot
GDOT
$760M
| $3.64M | 0.42% |
156,118
-83,005
| -35% | -$1.93M |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| $3.46M | 0.4% |
840,759
-79,105
| -9% | -$326K |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $3.22M | 0.37% |
174,025
-16,207
| -9% | -$300K |
|
|
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.76M | 0.32% |
871,830
-81,709
| -9% | -$258K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| – | – |
-39,017
| Closed | -$4.65M |
|
|
CARB
94
DELISTED
Carbonite Inc
CARB
| – | – |
-573,665
| Closed | -$8.89M |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-55,604
| Closed | -$1.89M |
|
|
ADSW
96
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-233,638
| Closed | -$7.61M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-105,876
| Closed | -$1.78M |
|
|
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-165,862
| Closed | -$2.43M |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| – | – |
-19,855
| Closed | -$3.05M |
|
|
PRTY
100
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,182,497
| Closed | -$6.75M |
|