ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21B
| $1.2M | 0.07% |
7,251
-348
| -5% | -$57.4K |
|
127
Centene
CNC
$14.1B
| $875K | 0.05% |
14,206
-680
| -5% | -$41.9K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.04% |
3,790
-182
| -5% | -$30.9K |
|
|
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
| $613K | 0.03% |
3,852
+1,981
| +106% | +$315K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | 0.03% |
4,579
-64
| -1% | -$7.94K |
|
131
SiriusXM
SIRI
$7.94B
| $560K | 0.03% |
8,277
-397
| -5% | -$26.9K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $540K | 0.03% |
5,582
-268
| -5% | -$25.9K |
|
133
Bread Financial
BFH
$3.12B
| $535K | 0.03% |
2,876
+286
| +11% | +$53.2K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $528K | 0.03% |
6,455
-59,910
| -90% | -$4.9M |
|
135
IQVIA
IQV
$31.3B
| $511K | 0.03% |
5,116
+1,231
| +32% | +$123K |
|
136
BioMarin Pharmaceuticals
BMRN
$10.9B
| $503K | 0.03% |
5,335
-256
| -5% | -$24.1K |
|
137
Willis Towers Watson
WTW
$32.2B
| $495K | 0.03% |
3,265
-156
| -5% | -$23.7K |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $473K | 0.03% |
3,888
-186
| -5% | -$22.6K |
|
139
DaVita
DVA
$9.69B
| $448K | 0.02% |
6,448
+492
| +8% | +$34.2K |
|
140
Genpact
G
$7.84B
| $436K | 0.02% |
15,059
+1,298
| +9% | +$37.6K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.02% |
3,150
+968
| +44% | +$134K |
|
142
MGM Resorts International
MGM
$10.1B
| $431K | 0.02% |
14,856
-712
| -5% | -$20.7K |
|
143
Snap-on
SNA
$17.1B
| $423K | 0.02% |
2,630
-126
| -5% | -$20.3K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $350K | 0.02% |
6,132
-294
| -5% | -$16.8K |
|
145
Ametek
AME
$43.4B
| $349K | 0.02% |
4,830
-231
| -5% | -$16.7K |
|
146
Expedia Group
EXPE
$26.8B
| $319K | 0.02% |
2,657
+171
| +7% | +$20.5K |
|
147
Expeditors International
EXPD
$16.5B
| $306K | 0.02% |
4,190
-201
| -5% | -$14.7K |
|
148
Aramark
ARMK
$10.3B
| $304K | 0.02% |
11,361
-544
| -5% | -$14.6K |
|
149
Advance Auto Parts
AAP
$3.6B
| $297K | 0.02% |
2,189
-105
| -5% | -$14.2K |
|
150
CBRE Group
CBRE
$48.1B
| $289K | 0.02% |
6,056
-290
| -5% | -$13.8K |
|