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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
Cap. Flow
-$431M
Cap. Flow %
-49.59%
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
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.31M
3
ICUI icon
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
MED icon
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
LKQ icon
101
LKQ Corp
LKQ
$5.72B
– –
-102,305
Closed -$3.22M
LYV icon
102
Live Nation Entertainment
LYV
$40.5B
– –
-64,353
Closed -$4.27M
MED icon
103
Medifast
MED
$109M
– –
-115,300
Closed -$11.9M
MMS icon
104
Maximus
MMS
$3.17B
– –
-92,565
Closed -$7.15M
MRVL icon
105
Marvell Technology
MRVL
$168B
– –
-145,148
Closed -$3.62M
MTN icon
106
Vail Resorts
MTN
$5.32B
– –
-22,305
Closed -$5.08M
PVH icon
107
PVH
PVH
$4B
– –
-25,185
Closed -$2.22M
RJF icon
108
Raymond James Financial
RJF
$33.8B
– –
-76,248
Closed -$4.19M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.57B
– –
-55,727
Closed -$4.2M
STNG icon
110
Scorpio Tankers
STNG
$3.87B
– –
-294,607
Closed -$8.77M
TRMB icon
111
Trimble
TRMB
$13.2B
– –
-94,832
Closed -$3.68M
WBS icon
112
Webster Financial
WBS
$12.5B
– –
-53,518
Closed -$2.51M
WEX icon
113
WEX
WEX
$6.37B
– –
-20,765
Closed -$4.2M
XPO icon
114
XPO
XPO
$23.6B
– –
-192,937
Closed -$4.78M
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-50,456
Closed -$2.57M
WWE
116
DELISTED
World Wrestling Entertainment
WWE
– –
-167,822
Closed -$11.9M
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63,845
Closed -$3.9M
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,182,497
Closed -$6.75M
COHR
119
DELISTED
Coherent Inc
COHR
– –
-19,855
Closed -$3.05M
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,862
Closed -$2.43M
PE
121
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,876
Closed -$1.78M
ADSW
122
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-233,638
Closed -$7.61M
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,604
Closed -$1.89M
CARB
124
DELISTED
Carbonite Inc
CARB
– –
-573,665
Closed -$8.89M
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-39,017
Closed -$4.65M
1 2 3 4
5

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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.