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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
2
RATE
Bankrate Inc
RATE
+$18.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
126
DELISTED
Coherent Inc
COHR
$3.1M 0.2%
13,190
-4,639
-26% -$1.12M
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.98M 0.19%
221,263
+26,580
+14% +$375K
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
$2.93M 0.18%
+176,399
New +$3.14M
PE
129
DELISTED
PARSLEY ENERGY INC
PE
$2.02M 0.13%
76,756
-2,003
-3% -$52.8K
SBAC icon
130
SBA Communications
SBAC
$19.2B
$935K 0.06%
6,489
-434
-6% -$61.8K
SWKS icon
131
Skyworks Solutions
SWKS
$9.37B
$598K 0.04%
5,872
+143
+2% +$14.8K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.03%
3,789
+92
+2% +$12.5K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$516K 0.03%
3,392
+272
+9% +$40.9K
CNC icon
134
Centene
CNC
$30.7B
$509K 0.03%
10,528
+1,084
+11% +$46.7K
WTW icon
135
Willis Towers Watson
WTW
$31.7B
$451K 0.03%
2,921
+71
+2% +$10.6K
MGM icon
136
MGM Resorts International
MGM
$11.4B
$433K 0.03%
13,294
+324
+2% +$10.4K
SIRI icon
137
SiriusXM
SIRI
$9.97B
$409K 0.03%
7,407
-545
-7% -$30.2K
EXPE icon
138
Expedia Group
EXPE
$35.4B
$366K 0.02%
2,545
+62
+2% +$9.19K
SNA icon
139
Snap-on
SNA
$21.2B
$351K 0.02%
2,354
+58
+3% +$8.71K
G icon
140
Genpact
G
$5.96B
$338K 0.02%
11,752
+286
+2% +$8.14K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.5B
$308K 0.02%
2,777
-12
-0.4% -$1.16K
EXPD icon
142
Expeditors International
EXPD
$22B
$300K 0.02%
5,013
-1,554
-24% -$89K
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$300K 0.02%
5,013
+122
+2% +$7.25K
ARMK icon
144
Aramark
ARMK
$15B
$298K 0.02%
10,167
+248
+3% +$7.2K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$294K 0.02%
3,158
+77
+2% +$6.8K
WRK
146
DELISTED
WestRock Company
WRK
$286K 0.02%
5,039
+123
+3% +$7.02K
AME icon
147
Ametek
AME
$55.4B
$285K 0.02%
4,322
+105
+2% +$6.64K
IQV icon
148
IQVIA
IQV
$38.7B
$269K 0.02%
2,826
-345
-11% -$32K
DVA icon
149
DaVita
DVA
$15.4B
$266K 0.02%
4,479
+594
+15% +$35.8K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$245K 0.02%
1,863
+45
+2% +$5.41K
3 4 5
6
7

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Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.