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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
+11.25%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$27M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.5M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$17.2M |
| 5 |
Matador Resources
MTDR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$39.9M |
| 2 |
Korn Ferry
KFY
|
+$28.8M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$27.4M |
| 4 |
Dycom Industries
DY
|
+$23.6M |
| 5 |
Planet Fitness
PLNT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.2B
| $1.2M | 0.07% |
7,251
-348
| -5% | -$56.2K |
|
127
Centene
CNC
$30.7B
| $875K | 0.05% |
14,206
-680
| -5% | -$39.2K |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $644K | 0.04% |
3,790
-182
| -5% | -$28.2K |
|
|
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
| $613K | 0.03% |
3,852
+1,981
| +106% | +$294K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $568K | 0.03% |
4,579
-64
| -1% | -$7.48K |
|
131
SiriusXM
SIRI
$9.97B
| $560K | 0.03% |
8,277
-397
| -5% | -$26.8K |
|
132
Skyworks Solutions
SWKS
$9.37B
| $540K | 0.03% |
5,582
-268
| -5% | -$26.1K |
|
133
Bread Financial
BFH
$4.37B
| $535K | 0.03% |
2,876
+286
| +11% | +$48.9K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $528K | 0.03% |
6,455
-59,910
| -90% | -$4.9M |
|
135
IQVIA
IQV
$38.7B
| $511K | 0.03% |
5,116
+1,231
| +32% | +$123K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.6B
| $503K | 0.03% |
5,335
-256
| -5% | -$22.4K |
|
137
Willis Towers Watson
WTW
$31.7B
| $495K | 0.03% |
3,265
-156
| -5% | -$23.7K |
|
138
JB Hunt Transport Services
JBHT
$25.5B
| $473K | 0.03% |
3,888
-186
| -5% | -$22.7K |
|
139
DaVita
DVA
$15.4B
| $448K | 0.02% |
6,448
+492
| +8% | +$32.9K |
|
140
Genpact
G
$5.96B
| $436K | 0.02% |
15,059
+1,298
| +9% | +$40.1K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.02% |
3,150
+968
| +44% | +$138K |
|
142
MGM Resorts International
MGM
$11.4B
| $431K | 0.02% |
14,856
-712
| -5% | -$23K |
|
143
Snap-on
SNA
$21.2B
| $423K | 0.02% |
2,630
-126
| -5% | -$19.1K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $350K | 0.02% |
6,132
-294
| -5% | -$18K |
|
145
Ametek
AME
$55.4B
| $349K | 0.02% |
4,830
-231
| -5% | -$17.1K |
|
146
Expedia Group
EXPE
$35.4B
| $319K | 0.02% |
2,657
+171
| +7% | +$19.7K |
|
147
Expeditors International
EXPD
$22B
| $306K | 0.02% |
4,190
-201
| -5% | -$14K |
|
148
Aramark
ARMK
$15B
| $304K | 0.02% |
11,361
-544
| -5% | -$15K |
|
149
Advance Auto Parts
AAP
$3.35B
| $297K | 0.02% |
2,189
-105
| -5% | -$12.8K |
|
150
CBRE Group
CBRE
$42.5B
| $289K | 0.02% |
6,056
-290
| -5% | -$13.7K |
|
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Elk Creek Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Elk Creek Partners held 173 positions worth $1.82B, up 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Elk Creek Partners's Q2 2018 filing shows 17 new, 72 increased, 65 reduced and 19 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M. The largest sale was Exact Sciences, an estimated $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q2 2018 buy was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M.
- Elk Creek Partners added most to Pacira BioSciences in Q2 2018, an estimated $12.7M increase.
- Elk Creek Partners's biggest Q2 2018 reduction was Exact Sciences, cutting an estimated $39.9M.
- Elk Creek Partners fully exited Korn Ferry in Q2 2018, selling an estimated $28.8M.
- Elk Creek Partners's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2018.
- Elk Creek Partners opened 17 new positions and closed 19 in Q2 2018.
- Elk Creek Partners's portfolio value rose 6.2% quarter-over-quarter to $1.82B.
Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.