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 | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-63,845
| Closed | -$3.9M |
|
|
WWE
102
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-167,822
| Closed | -$11.9M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – |
-50,456
| Closed | -$2.57M |
|
104
XPO
XPO
$14.8B
| – | – |
-192,937
| Closed | -$4.78M |
|
105
WEX
WEX
$5.73B
| – | – |
-20,765
| Closed | -$4.2M |
|
106
Webster Financial
WBS
$10.3B
| – | – |
-53,518
| Closed | -$2.51M |
|
107
Trimble
TRMB
$18.7B
| – | – |
-94,832
| Closed | -$3.68M |
|
108
Scorpio Tankers
STNG
$2.64B
| – | – |
-294,607
| Closed | -$8.77M |
|
109
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-55,727
| Closed | -$4.2M |
|
110
Raymond James Financial
RJF
$33.2B
| – | – |
-76,248
| Closed | -$4.19M |
|
111
PVH
PVH
$4.1B
| – | – |
-25,185
| Closed | -$2.22M |
|
112
Vail Resorts
MTN
$5.91B
| – | – |
-22,305
| Closed | -$5.08M |
|
113
Marvell Technology
MRVL
$53.7B
| – | – |
-145,148
| Closed | -$3.62M |
|
114
Maximus
MMS
$4.99B
| – | – |
-92,565
| Closed | -$7.15M |
|
115
Medifast
MED
$153M
| – | – |
-115,300
| Closed | -$11.9M |
|
116
Live Nation Entertainment
LYV
$37.6B
| – | – |
-64,353
| Closed | -$4.27M |
|
117
LKQ Corp
LKQ
$8.23B
| – | – |
-102,305
| Closed | -$3.22M |
|
118
Knight Transportation
KNX
$7.07B
| – | – |
-158,465
| Closed | -$5.75M |
|
119
GoDaddy
GDDY
$19.9B
| – | – |
-73,466
| Closed | -$4.85M |
|
|
120
Exact Sciences
EXAS
$9.33B
| – | – |
-134,682
| Closed | -$12.2M |
|
121
Crane NXT
CXT
$3.49B
| – | – |
-160,055
| Closed | -$4.48M |
|
122
Carlisle Companies
CSL
$16B
| – | – |
-37,232
| Closed | -$5.42M |
|
123
A.O. Smith
AOS
$9.92B
| – | – |
-89,851
| Closed | -$4.29M |
|
124
Allison Transmission
ALSN
$7.36B
| – | – |
-89,212
| Closed | -$4.2M |
|
125
AGCO
AGCO
$8.05B
| – | – |
-34,837
| Closed | -$2.64M |
|