ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$22B
| $2.07M | 0.17% |
19,711
+9,137
| +86% | +$957K |
|
127
Park-Ohio Holdings
PKOH
$291M
| $1.57M | 0.13% |
54,439
-73,928
| -58% | -$2.13M |
|
128
Bread Financial
BFH
$3.09B
| $1.56M | 0.13% |
6,004
+2,786
| +87% | +$722K |
|
129
SiriusXM
SIRI
$7.96B
| $1.49M | 0.12% |
397,612
+184,436
| +87% | +$690K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.1% |
12,457
+6,251
| +101% | +$651K |
|
131
Boot Barn
BOOT
$5.43B
| $1.29M | 0.1% |
+70,000
| New | +$1.29M |
|
132
CBRE Group
CBRE
$48.2B
| $1.28M | 0.1% |
39,871
+18,827
| +89% | +$603K |
|
133
Snap-on
SNA
$17B
| $1.04M | 0.08% |
6,904
-20,643
| -75% | -$3.12M |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $1.04M | 0.08% |
14,958
+6,984
| +88% | +$484K |
|
135
Advance Auto Parts
AAP
$3.66B
| $964K | 0.08% |
5,086
+2,149
| +73% | +$407K |
|
136
Expeditors International
EXPD
$16.4B
| $949K | 0.08% |
20,161
+9,544
| +90% | +$449K |
|
137
PVH
PVH
$4.05B
| $913K | 0.07% |
8,955
+4,128
| +86% | +$421K |
|
138
MGM Resorts International
MGM
$10.8B
| $893K | 0.07% |
48,376
+22,399
| +86% | +$413K |
|
139
PRA Group
PRAA
$668M
| $837K | 0.07% |
15,825
-69,932
| -82% | -$3.7M |
|
140
United Rentals
URI
$61.5B
| $823K | 0.07% |
13,707
+6,254
| +84% | +$376K |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $816K | 0.07% |
17,942
+8,359
| +87% | +$380K |
|
|
SIRO
142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $803K | 0.06% |
8,605
+4,008
| +87% | +$374K |
|
|
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $788K | 0.06% |
21,412
+10,010
| +88% | +$368K |
|
144
F5
FFIV
$18B
| $785K | 0.06% |
6,781
+2,951
| +77% | +$342K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.2B
| $771K | 0.06% |
7,325
+1,433
| +24% | +$151K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $728K | 0.06% |
+14,157
| New | +$728K |
|
147
Genpact
G
$7.9B
| $719K | 0.06% |
30,467
+14,148
| +87% | +$334K |
|
148
Equifax
EFX
$30.3B
| $626K | 0.05% |
+6,443
| New | +$626K |
|
|
IMS
149
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $496K | 0.04% |
+17,048
| New | +$496K |
|
150
Range Resources
RRC
$8.16B
| $455K | 0.04% |
14,157
+6,460
| +84% | +$208K |
|