ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$44.9M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $3.1M | 0.2% |
13,190
-4,639
| -26% | -$1.09M |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.98M | 0.19% |
221,263
+26,580
| +14% | +$358K |
|
|
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
| $2.93M | 0.18% |
+176,399
| New | +$2.93M |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.13% |
76,756
-2,003
| -3% | -$52.8K |
|
130
SBA Communications
SBAC
$21.3B
| $935K | 0.06% |
6,489
-434
| -6% | -$62.5K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $598K | 0.04% |
5,872
+143
| +2% | +$14.6K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | 0.03% |
3,789
+92
| +2% | +$12.9K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $516K | 0.03% |
3,392
+272
| +9% | +$41.4K |
|
134
Centene
CNC
$14B
| $509K | 0.03% |
10,528
+1,084
| +11% | +$52.4K |
|
135
Willis Towers Watson
WTW
$32.1B
| $451K | 0.03% |
2,921
+71
| +2% | +$11K |
|
136
MGM Resorts International
MGM
$10.3B
| $433K | 0.03% |
13,294
+324
| +2% | +$10.6K |
|
137
SiriusXM
SIRI
$7.83B
| $409K | 0.03% |
7,407
-545
| -7% | -$30.1K |
|
138
Expedia Group
EXPE
$26.4B
| $366K | 0.02% |
2,545
+62
| +2% | +$8.92K |
|
139
Snap-on
SNA
$17B
| $351K | 0.02% |
2,354
+58
| +3% | +$8.65K |
|
140
Genpact
G
$7.78B
| $338K | 0.02% |
11,752
+286
| +2% | +$8.23K |
|
141
JB Hunt Transport Services
JBHT
$13.8B
| $308K | 0.02% |
2,777
-12
| -0.4% | -$1.33K |
|
142
Expeditors International
EXPD
$16.3B
| $300K | 0.02% |
5,013
-1,554
| -24% | -$93K |
|
143
Dentsply Sirona
XRAY
$2.78B
| $300K | 0.02% |
5,013
+122
| +2% | +$7.3K |
|
144
Aramark
ARMK
$10.3B
| $298K | 0.02% |
10,167
+248
| +3% | +$7.27K |
|
145
BioMarin Pharmaceuticals
BMRN
$11B
| $294K | 0.02% |
3,158
+77
| +2% | +$7.17K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $286K | 0.02% |
5,039
+123
| +3% | +$6.98K |
|
147
Ametek
AME
$42.9B
| $285K | 0.02% |
4,322
+105
| +2% | +$6.92K |
|
148
IQVIA
IQV
$30.8B
| $269K | 0.02% |
2,826
-345
| -11% | -$32.8K |
|
149
DaVita
DVA
$9.73B
| $266K | 0.02% |
4,479
+594
| +15% | +$35.3K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | 0.02% |
1,863
+45
| +2% | +$5.92K |
|