ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+4.13%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$50.9M
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSH
126
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $531K | 0.04% |
80,000
-495,161
| -86% | -$3.29M |
|
127
Equifax
EFX
$29.6B
| $443K | 0.03% |
3,452
-4,621
| -57% | -$593K |
|
128
Bread Financial
BFH
$3.12B
| $439K | 0.03% |
2,808
-3,337
| -54% | -$522K |
|
129
Snap-on
SNA
$17.1B
| $419K | 0.03% |
2,652
-3,415
| -56% | -$540K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $410K | 0.03% |
4,762
-6,577
| -58% | -$566K |
|
131
MGM Resorts International
MGM
$10.1B
| $383K | 0.03% |
16,910
-31,670
| -65% | -$717K |
|
132
Expeditors International
EXPD
$16.5B
| $377K | 0.03% |
7,682
-10,016
| -57% | -$492K |
|
133
Dentsply Sirona
XRAY
$2.86B
| $371K | 0.03% |
5,973
-9,077
| -60% | -$564K |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319K | 0.02% |
4,197
-5,795
| -58% | -$440K |
|
135
Advance Auto Parts
AAP
$3.6B
| $310K | 0.02% |
1,921
-2,539
| -57% | -$410K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $286K | 0.02% |
6,192
-11,047
| -64% | -$510K |
|
137
Genpact
G
$7.84B
| $263K | 0.02% |
9,805
-12,844
| -57% | -$345K |
|
138
Range Resources
RRC
$8.32B
| $263K | 0.02% |
6,094
-7,608
| -56% | -$328K |
|
139
Expedia Group
EXPE
$26.8B
| $259K | 0.02% |
2,438
-3,268
| -57% | -$347K |
|
140
F5
FFIV
$18.1B
| $258K | 0.02% |
2,263
-5,086
| -69% | -$580K |
|
|
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $257K | 0.02% |
10,148
-13,299
| -57% | -$337K |
|
142
BioMarin Pharmaceuticals
BMRN
$10.9B
| $232K | 0.02% |
2,979
-3,438
| -54% | -$268K |
|
143
CBRE Group
CBRE
$48.1B
| $215K | 0.02% |
8,101
-16,568
| -67% | -$440K |
|
144
Groupon
GRPN
$942M
| $193K | 0.01% |
2,974
-1,599
| -35% | -$104K |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $181K | 0.01% |
11,592
-9,613
| -45% | -$150K |
|
146
EXL Service
EXLS
$7.13B
| – | – |
-455,095
| Closed | -$4.72M |
|
|
147
LivaNova
LIVN
$3.18B
| – | – |
-276,823
| Closed | -$14.9M |
|
148
Malibu Boats
MBUU
$639M
| – | – |
-379,204
| Closed | -$6.22M |
|
|
149
OSI Systems
OSIS
$3.97B
| – | – |
-182,289
| Closed | -$11.9M |
|
150
Polaris
PII
$3.26B
| – | – |
-31,497
| Closed | -$3.1M |
|