ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.8B
| $262K | 0.02% |
2,259
-2,857
| -56% | -$331K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.02% |
2,636
-1,943
| -42% | -$189K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $255K | 0.02% |
1,537
-2,253
| -59% | -$374K |
|
129
Willis Towers Watson
WTW
$32.1B
| $219K | 0.02% |
1,441
-1,824
| -56% | -$277K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $218K | 0.02% |
2,850
-3,605
| -56% | -$276K |
|
131
SiriusXM
SIRI
$8.12B
| $209K | 0.02% |
3,655
-4,622
| -56% | -$264K |
|
132
Microchip Technology
MCHP
$35.5B
| $205K | 0.02% |
5,710
-2,644
| -32% | -$94.9K |
|
133
BioMarin Pharmaceuticals
BMRN
$11B
| $201K | 0.02% |
2,356
-2,979
| -56% | -$254K |
|
134
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,189
| Closed | -$368K |
|
135
Ametek
AME
$43.2B
| – | – |
-4,830
| Closed | -$382K |
|
136
Aramark
ARMK
$10.3B
| – | – |
-11,361
| Closed | -$353K |
|
137
Bread Financial
BFH
$3.11B
| – | – |
-2,876
| Closed | -$542K |
|
138
CBRE Group
CBRE
$48.4B
| – | – |
-6,056
| Closed | -$267K |
|
139
DaVita
DVA
$9.8B
| – | – |
-6,448
| Closed | -$462K |
|
140
Expeditors International
EXPD
$16.5B
| – | – |
-4,190
| Closed | -$308K |
|
141
Expedia Group
EXPE
$26.7B
| – | – |
-2,657
| Closed | -$347K |
|
142
F5
FFIV
$18B
| – | – |
-1,041
| Closed | -$208K |
|
143
Genpact
G
$7.85B
| – | – |
-15,059
| Closed | -$461K |
|
144
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,888
| Closed | -$462K |
|
145
MGM Resorts International
MGM
$10.2B
| – | – |
-14,856
| Closed | -$415K |
|
146
Newell Brands
NWL
$2.72B
| – | – |
-10,259
| Closed | -$208K |
|
147
Range Resources
RRC
$8.28B
| – | – |
-16,606
| Closed | -$282K |
|
148
Revvity
RVTY
$10.1B
| – | – |
-69,622
| Closed | -$6.77M |
|
149
Shenandoah Telecom
SHEN
$739M
| – | – |
-177,019
| Closed | -$6.86M |
|
150
SM Energy
SM
$3.14B
| – | – |
-326,717
| Closed | -$10.3M |
|