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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
126
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$531K 0.04%
80,000
-495,161
-86% -$4.58M
EFX icon
127
Equifax
EFX
$20.3B
$443K 0.03%
3,452
-4,621
-57% -$560K
BFH icon
128
Bread Financial
BFH
$4.37B
$439K 0.03%
2,808
-3,337
-54% -$555K
SNA icon
129
Snap-on
SNA
$21.2B
$419K 0.03%
2,652
-3,415
-56% -$542K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$410K 0.03%
4,762
-6,577
-58% -$568K
MGM icon
131
MGM Resorts International
MGM
$11.4B
$383K 0.03%
16,910
-31,670
-65% -$720K
EXPD icon
132
Expeditors International
EXPD
$22B
$377K 0.03%
7,682
-10,016
-57% -$486K
XRAY icon
133
Dentsply Sirona
XRAY
$2.68B
$371K 0.03%
5,973
-9,077
-60% -$559K
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$319K 0.02%
4,197
-5,795
-58% -$412K
AAP icon
135
Advance Auto Parts
AAP
$3.35B
$310K 0.02%
1,921
-2,539
-57% -$392K
MBLY
136
DELISTED
Mobileye N.V.
MBLY
$286K 0.02%
6,192
-11,047
-64% -$423K
G icon
137
Genpact
G
$5.96B
$263K 0.02%
9,805
-12,844
-57% -$353K
RRC icon
138
Range Resources
RRC
$9.38B
$263K 0.02%
6,094
-7,608
-56% -$312K
EXPE icon
139
Expedia Group
EXPE
$35.4B
$259K 0.02%
2,438
-3,268
-57% -$355K
FFIV icon
140
F5
FFIV
$22.9B
$258K 0.02%
2,263
-5,086
-69% -$547K
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$257K 0.02%
10,148
-13,299
-57% -$341K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.6B
$232K 0.02%
2,979
-3,438
-54% -$292K
CBRE icon
143
CBRE Group
CBRE
$42.5B
$215K 0.02%
8,101
-16,568
-67% -$485K
GRPN icon
144
Groupon
GRPN
$1.05B
$193K 0.01%
2,974
-1,599
-35% -$118K
ENDP
145
DELISTED
Endo International plc
ENDP
$181K 0.01%
11,592
-9,613
-45% -$199K
EXLS icon
146
EXL Service
EXLS
$5.14B
– –
-455,095
Closed -$4.71M
LIVN icon
147
LivaNova
LIVN
$4.4B
– –
-276,823
Closed -$14.9M
MBUU icon
148
Malibu Boats
MBUU
$541M
– –
-379,204
Closed -$6.22M
OSIS icon
149
OSI Systems
OSIS
$3.65B
– –
-182,289
Closed -$11.9M
PII icon
150
Polaris
PII
$3.82B
– –
-31,497
Closed -$3.1M
3 4 5
6
7

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.