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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
-24.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$287M
Cap. Flow
+$8.91M
Cap. Flow %
1.53%
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.44M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.41M
3
CUTR
Cutera, Inc.
CUTR
+$8.99M
4
PRMW
Primo Water Corporation
PRMW
+$8.71M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.95M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$26.2M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$11.2M
3
WMGI
Wright Medical Group Inc
WMGI
+$9.95M
4
STMP
Stamps.com, Inc.
STMP
+$8.37M
5
LMNX
Luminex Corp
LMNX
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 36.17%
2 Technology 15.71%
3 Industrials 10.39%
4 Consumer Discretionary 8.24%
5 Financials 7.71%

No holdings matched the selected filter criteria.

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Elk Creek Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Elk Creek Partners held 102 positions worth $582M, down 33% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elk Creek Partners's Q1 2020 filing shows 10 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 63,333 shares worth $7.25M. The largest sale was Interxion Holding N.V., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Elk Creek Partners's largest Q1 2020 buy was iShares Russell 2000 ETF: 63,333 shares worth $7.25M.
  • Elk Creek Partners added most to Tivity Health, Inc. Common Stock in Q1 2020, an estimated $5.41M increase.
  • Elk Creek Partners's biggest Q1 2020 reduction was Stamps.com, Inc., cutting an estimated $8.37M.
  • Elk Creek Partners fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $26.2M.
  • Elk Creek Partners's ten largest holdings make up 28% of its $582M portfolio in Q1 2020.
  • Elk Creek Partners opened 10 new positions and closed 5 in Q1 2020.
  • Elk Creek Partners's portfolio value fell 33% quarter-over-quarter to $582M.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.