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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
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
Cap. Flow
-$88.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$17M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$16.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.3M
4
GES
Guess Inc
GES
+$13.3M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.2M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$27.8M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.9M
3
NVRO
NEVRO CORP.
NVRO
+$18.8M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.1M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$664K 0.04%
5,116
– –
WP
127
DELISTED
Worldpay, Inc.
WP
$654K 0.04%
6,455
– –
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$637K 0.03%
4,579
– –
BFH icon
129
Bread Financial
BFH
$4.37B
$542K 0.03%
2,876
– –
SIRI icon
130
SiriusXM
SIRI
$9.98B
$523K 0.03%
8,277
– –
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$11.6B
$517K 0.03%
5,335
– –
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
$515K 0.03%
3,852
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.37B
$506K 0.03%
5,582
– –
SNA icon
134
Snap-on
SNA
$21.2B
$483K 0.03%
2,630
– –
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$481K 0.03%
3,150
– –
DVA icon
136
DaVita
DVA
$15.4B
$462K 0.02%
6,448
– –
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$462K 0.02%
3,888
– –
G icon
138
Genpact
G
$5.96B
$461K 0.02%
15,059
– –
WTW icon
139
Willis Towers Watson
WTW
$31.2B
$460K 0.02%
3,265
– –
MGM icon
140
MGM Resorts International
MGM
$11.4B
$415K 0.02%
14,856
– –
AME icon
141
Ametek
AME
$55.4B
$382K 0.02%
4,830
– –
AAP icon
142
Advance Auto Parts
AAP
$3.35B
$368K 0.02%
2,189
– –
ARMK icon
143
Aramark
ARMK
$15B
$353K 0.02%
11,361
– –
EXPE icon
144
Expedia Group
EXPE
$35.4B
$347K 0.02%
2,657
– –
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$330K 0.02%
8,354
+2,668
+47% +$118K
WRK
146
DELISTED
WestRock Company
WRK
$328K 0.02%
6,132
– –
EXPD icon
147
Expeditors International
EXPD
$22B
$308K 0.02%
4,190
– –
RRC icon
148
Range Resources
RRC
$9.38B
$282K 0.02%
16,606
– –
CBRE icon
149
CBRE Group
CBRE
$42.5B
$267K 0.01%
6,056
– –
FFIV icon
150
F5
FFIV
$22.9B
$208K 0.01%
1,041
-325
-24% -$59.5K
3 4 5
6
7

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Elk Creek Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.

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

Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.

  • Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
  • Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
  • Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
  • Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
  • Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
  • Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.

Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.