ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.6%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| 1 |
LendingTree
TREE
|
$14.2M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$9.59M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.41M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.72M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$25.7M |
| 2 |
United Natural Foods
UNFI
|
$10.8M |
| 3 |
POZN
POZEN INC
POZN
|
$9.32M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$8.76M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.77M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.4B
| $1.04M | 0.08% |
48,580
+1,251
| +3% | +$26.8K |
|
127
Snap-on
SNA
$16.8B
| $952K | 0.07% |
6,067
-690
| -10% | -$108K |
|
128
Dentsply Sirona
XRAY
$2.77B
| $928K | 0.07% |
+15,050
| New | +$928K |
|
129
Equifax
EFX
$29.3B
| $923K | 0.07% |
8,073
+244
| +3% | +$27.9K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $901K | 0.07% |
11,339
-850
| -7% | -$67.5K |
|
131
Expeditors International
EXPD
$16.3B
| $864K | 0.06% |
17,698
-2,028
| -10% | -$99K |
|
132
PVH
PVH
$4.1B
| $778K | 0.06% |
7,854
-906
| -10% | -$89.7K |
|
133
F5
FFIV
$17.8B
| $778K | 0.06% |
7,349
-624
| -8% | -$66.1K |
|
134
Advance Auto Parts
AAP
$3.54B
| $715K | 0.05% |
4,460
-515
| -10% | -$82.6K |
|
135
CBRE Group
CBRE
$47.3B
| $711K | 0.05% |
24,669
+1,918
| +8% | +$55.3K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $643K | 0.05% |
17,239
-1,302
| -7% | -$48.6K |
|
|
IMS
137
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $623K | 0.05% |
23,447
-2,696
| -10% | -$71.6K |
|
138
Genpact
G
$7.88B
| $616K | 0.05% |
22,649
-2,604
| -10% | -$70.8K |
|
139
Expedia Group
EXPE
$26.3B
| $615K | 0.05% |
5,706
-174
| -3% | -$18.8K |
|
|
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $610K | 0.05% |
29,915
+4,592
| +18% | +$93.6K |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $597K | 0.04% |
21,205
-871
| -4% | -$24.5K |
|
142
United Rentals
URI
$60.8B
| $595K | 0.04% |
9,569
-1,100
| -10% | -$68.4K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.3B
| $529K | 0.04% |
6,417
-746
| -10% | -$61.5K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $465K | 0.03% |
11,911
-3,609
| -23% | -$141K |
|
145
Range Resources
RRC
$8.18B
| $444K | 0.03% |
13,702
-150
| -1% | -$4.86K |
|
146
Groupon
GRPN
$990M
| $365K | 0.03% |
91,455
-51,256
| -36% | -$205K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,935
| Closed | -$226K |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-48,612
| Closed | -$6.25M |
|
|
POZN
149
DELISTED
POZEN INC
POZN
| – | – |
-1,365,012
| Closed | -$9.32M |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-8,420
| Closed | -$923K |
|