ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$115M
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
126
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.8M | 0.12% |
+36,807
| New | +$1.8M |
|
127
SBA Communications
SBAC
$21B
| $816K | 0.05% |
7,276
-676
| -9% | -$75.8K |
|
128
SiriusXM
SIRI
$7.94B
| $525K | 0.03% |
12,579
-1,168
| -8% | -$48.7K |
|
129
MGM Resorts International
MGM
$10.1B
| $477K | 0.03% |
18,322
+1,412
| +8% | +$36.8K |
|
130
Bread Financial
BFH
$3.12B
| $440K | 0.03% |
2,570
-238
| -8% | -$40.7K |
|
131
Equifax
EFX
$29.6B
| $425K | 0.03% |
3,159
-293
| -8% | -$39.4K |
|
132
Willis Towers Watson
WTW
$32.2B
| $405K | 0.03% |
3,050
-40,260
| -93% | -$5.35M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.03% |
4,357
-405
| -9% | -$35.3K |
|
134
Snap-on
SNA
$17.1B
| $369K | 0.02% |
2,427
-225
| -8% | -$34.2K |
|
135
Expeditors International
EXPD
$16.5B
| $362K | 0.02% |
7,029
-653
| -9% | -$33.6K |
|
136
Expedia Group
EXPE
$26.8B
| $347K | 0.02% |
2,974
+536
| +22% | +$62.5K |
|
137
Dentsply Sirona
XRAY
$2.86B
| $342K | 0.02% |
5,751
-222
| -4% | -$13.2K |
|
138
Centene
CNC
$14.1B
| $338K | 0.02% |
+10,084
| New | +$338K |
|
139
BioMarin Pharmaceuticals
BMRN
$10.9B
| $306K | 0.02% |
3,305
+326
| +11% | +$30.2K |
|
|
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $306K | 0.02% |
9,763
-385
| -4% | -$12.1K |
|
141
Genpact
G
$7.84B
| $294K | 0.02% |
12,271
+2,466
| +25% | +$59.1K |
|
|
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $285K | 0.02% |
4,278
+81
| +2% | +$5.4K |
|
|
MBLY
143
DELISTED
Mobileye N.V.
MBLY
| $269K | 0.02% |
6,313
+121
| +2% | +$5.16K |
|
144
Advance Auto Parts
AAP
$3.6B
| $262K | 0.02% |
1,758
-163
| -8% | -$24.3K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $255K | 0.02% |
+5,261
| New | +$255K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $253K | 0.02% |
+4,905
| New | +$253K |
|
147
DaVita
DVA
$9.69B
| $242K | 0.02% |
+3,663
| New | +$242K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.02% |
+1,738
| New | +$239K |
|
149
JB Hunt Transport Services
JBHT
$14.1B
| $235K | 0.02% |
+2,899
| New | +$235K |
|
150
Aramark
ARMK
$10.3B
| $232K | 0.02% |
+8,437
| New | +$232K |
|