ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-3.28%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$12.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$10.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.42M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.04M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 2 |
MasTec
MTZ
|
$15M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $4.19M | 0.36% | 50,832 -146 | -0.3% | -$12K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.34% | 63,845 -179 | -0.3% | -$10.9K |
|
|
VRAY
103
DELISTED
ViewRay, Inc.
VRAY
| $3.84M | 0.33% | 1,322,339 +114,975 | +10% | +$333K |
|
104
Trimble
TRMB
$19.2B
| $3.68M | 0.32% | 94,832 -8,021 | -8% | -$311K |
|
105
Marvell Technology
MRVL
$54.2B
| $3.62M | 0.31% | 145,148 -62,160 | -30% | -$1.55M |
|
|
TPIC
106
DELISTED
TPI Composites
TPIC
| $3.57M | 0.31% | 190,232 -17,727 | -9% | -$332K |
|
107
LKQ Corp
LKQ
$8.39B
| $3.22M | 0.28% | 102,305 -292 | -0.3% | -$9.18K |
|
|
COHR
108
DELISTED
Coherent Inc
COHR
| $3.05M | 0.26% | 19,855 -2,244 | -10% | -$345K |
|
109
AGCO
AGCO
$8.07B
| $2.64M | 0.23% | 34,837 -8,384 | -19% | -$635K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.22% | 50,456 -147 | -0.3% | -$7.49K |
|
111
Webster Financial
WBS
$10.3B
| $2.51M | 0.22% | 53,518 -154 | -0.3% | -$7.22K |
|
|
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.21% | 165,862 -477 | -0.3% | -$6.98K |
|
|
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.38M | 0.21% | 953,539 -88,929 | -9% | -$222K |
|
114
PVH
PVH
$4.05B
| $2.22M | 0.19% | 25,185 -73 | -0.3% | -$6.44K |
|
|
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.16% | 55,604 -21,500 | -28% | -$729K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | 0.15% | 105,876 -305 | -0.3% | -$5.13K |
|
117
G-III Apparel Group
GIII
$1.17B
| – | – | -266,156 | Closed | -$7.83M |
|
118
Natera
NTRA
$23.1B
| – | – | -308,077 | Closed | -$8.5M |
|
119
Dave & Buster's
PLAY
$888M
| – | – | -259,946 | Closed | -$10.5M |
|
120
Red Robin
RRGB
$116M
| – | – | -165,897 | Closed | -$5.07M |
|
|
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
| – | – | -412,939 | Closed | -$21M |
|
|
GTT
122
DELISTED
GTT Communications, Inc.
GTT
| – | – | -309,923 | Closed | -$5.46M |
|
|
EFII
123
DELISTED
Electronics for Imaging
EFII
| – | – | -357,190 | Closed | -$13.2M |
|
|
AQ
124
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -386,151 | Closed | -$5.03M |
|
|
TLGT
125
DELISTED
Teligent, Inc
TLGT
| – | – | -4,515,988 | Closed | -$2.85M |
|