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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
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$17M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$16.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.3M |
| 4 |
GES
Guess Inc
GES
|
+$13.3M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$27.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$18.8M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.1M |
| 5 |
Tetra Tech
TTEK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.5B
| $7.13M | 0.38% |
137,044
-2,322
| -2% | -$109K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $7.04M | 0.38% |
61,256
-980
| -2% | -$115K |
|
103
WEX
WEX
$6.37B
| $6.98M | 0.38% |
34,780
-566
| -2% | -$109K |
|
104
Carlisle Companies
CSL
$14.6B
| $6.95M | 0.38% |
57,077
+706
| +1% | +$86.2K |
|
105
Trimble
TRMB
$13.2B
| $6.93M | 0.37% |
159,530
-2,547
| -2% | -$99.5K |
|
106
Shenandoah Telecom
SHEN
$664M
| $6.86M | 0.37% |
177,019
-46,386
| -21% | -$1.65M |
|
107
Revvity
RVTY
$12.6B
| $6.77M | 0.37% |
69,622
-7,188
| -9% | -$617K |
|
|
BSTC
108
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.68M | 0.36% |
114,230
-47,609
| -29% | -$2.43M |
|
109
Live Nation Entertainment
LYV
$40.5B
| $6.44M | 0.35% |
118,299
-1,912
| -2% | -$96.8K |
|
|
FBM
110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.02M | 0.32% |
482,607
-113,580
| -19% | -$1.59M |
|
111
PVH
PVH
$4B
| $5.87M | 0.32% |
40,671
+3,437
| +9% | +$508K |
|
112
Crown Holdings
CCK
$12.8B
| $5.73M | 0.31% |
119,357
-1,945
| -2% | -$86.4K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.21M | 0.28% |
257,311
-4,145
| -2% | -$86.3K |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.17M | 0.28% |
99,620
-1,648
| -2% | -$88.4K |
|
115
LKQ Corp
LKQ
$5.72B
| $5.13M | 0.28% |
162,000
-2,575
| -2% | -$85.6K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $5.01M | 0.27% |
29,111
-469
| -2% | -$82.5K |
|
117
AGCO
AGCO
$7.4B
| $4.97M | 0.27% |
81,774
+8,784
| +12% | +$531K |
|
118
Webster Financial
WBS
$12.5B
| $4.87M | 0.26% |
82,562
-1,337
| -2% | -$87K |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $4.75M | 0.26% |
162,242
-2,642
| -2% | -$78.4K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.33M | 0.23% |
124,621
-1,990
| -2% | -$72.6K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.21% |
66,671
+19,641
| +42% | +$1.25M |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.19% |
83,578
-1,359
| -2% | -$59.6K |
|
123
SBA Communications
SBAC
$19.2B
| $1.17M | 0.06% |
7,251
| – | – |
|
124
Centene
CNC
$30.7B
| $1.03M | 0.06% |
14,206
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $730K | 0.04% |
3,790
| – | – |
|
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Elk Creek Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.
- Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
- Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
- Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
- Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
- Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
- Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.
Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.