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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
+2.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$11.8M
(+0.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
168
New
11
Increased
69
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$21M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$18.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$13.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$12.2M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$29.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$25.2M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$20.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.4M |
| 5 |
Chegg
CHGG
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Industrials | 20% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$664M
| $6.73M | 0.39% |
186,970
-4,085
| -2% | -$136K |
|
|
KEYW
102
DELISTED
The KEYW Holding Corporation
KEYW
| $6.71M | 0.39% |
854,300
-18,494
| -2% | -$132K |
|
103
Knight Transportation
KNX
$11.3B
| $6.67M | 0.39% |
144,917
-1,986
| -1% | -$94.1K |
|
|
HDP
104
DELISTED
Hortonworks, Inc.
HDP
| $6.56M | 0.38% |
321,914
+165,655
| +106% | +$3.26M |
|
105
Crane NXT
CXT
$2.99B
| $6.2M | 0.36% |
192,602
+41,976
| +28% | +$1.36M |
|
106
Trimble
TRMB
$13.2B
| $6.06M | 0.35% |
168,832
-561
| -0.3% | -$22.6K |
|
107
Revvity
RVTY
$12.6B
| $6.05M | 0.35% |
79,963
-620
| -0.8% | -$47.9K |
|
108
PVH
PVH
$4B
| $5.87M | 0.34% |
38,757
-181
| -0.5% | -$26.4K |
|
109
LKQ Corp
LKQ
$5.68B
| $5.79M | 0.34% |
152,702
-1,235
| -0.8% | -$50.1K |
|
|
HDSN
110
Hudson Technologies
HDSN
$254M
| $5.77M | 0.34% |
1,168,717
-25,759
| -2% | -$152K |
|
111
WEX
WEX
$6.37B
| $5.77M | 0.34% |
36,824
-461
| -1% | -$69.3K |
|
112
Maximus
MMS
$3.17B
| $5.66M | 0.33% |
84,869
-25,590
| -23% | -$1.74M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $5.46M | 0.32% |
66,365
-399
| -0.6% | -$31.6K |
|
114
Live Nation Entertainment
LYV
$40.6B
| $5.28M | 0.31% |
125,198
-1,543
| -1% | -$68.4K |
|
|
TTSH
115
DELISTED
Tile Shop Holdings
TTSH
| $5.19M | 0.3% |
864,882
+206,796
| +31% | +$1.6M |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $5.03M | 0.29% |
26,862
+11,895
| +79% | +$2.87M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.97M | 0.29% |
105,447
-1,042
| -1% | -$50.5K |
|
118
Toll Brothers
TOL
$13.6B
| $4.73M | 0.28% |
109,438
-1,398
| -1% | -$65.6K |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $4.63M | 0.27% |
159,624
+35,179
| +28% | +$937K |
|
120
CoStar Group
CSGP
$11.7B
| $4.48M | 0.26% |
123,570
-100,440
| -45% | -$3.46M |
|
|
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.3M | 0.25% |
217,526
-2,453
| -1% | -$48.4K |
|
122
Webster Financial
WBS
$12.5B
| $4.19M | 0.24% |
75,680
-666
| -0.9% | -$37.6K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17M | 0.24% |
76,061
-1,039
| -1% | -$59.2K |
|
124
Allison Transmission
ALSN
$9.5B
| $4.16M | 0.24% |
106,432
-1,358
| -1% | -$56.3K |
|
125
Carlisle Companies
CSL
$14.3B
| $4.15M | 0.24% |
39,787
-414
| -1% | -$45.4K |
|
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Elk Creek Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Elk Creek Partners held 168 positions worth $1.71B, up 0.7% from $1.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners's Q1 2018 filing shows 11 new, 69 increased, 76 reduced and 12 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2018 buy was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M.
- Elk Creek Partners added most to Exact Sciences in Q1 2018, an estimated $18.8M increase.
- Elk Creek Partners's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25.2M.
- Elk Creek Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $29.7M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2018.
- Elk Creek Partners's portfolio value rose 0.7% quarter-over-quarter to $1.71B.
Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.