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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
-23.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.8M |
| 2 |
Lumentum
LITE
|
+$11.9M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$10.1M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.04M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$27.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$27.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$38.7B
| $262K | 0.02% |
2,259
-2,857
| -56% | -$346K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $257K | 0.02% |
2,636
-1,943
| -42% | -$230K |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $255K | 0.02% |
1,537
-2,253
| -59% | -$390K |
|
129
Willis Towers Watson
WTW
$31.2B
| $219K | 0.02% |
1,441
-1,824
| -56% | -$273K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $218K | 0.02% |
2,850
-3,605
| -56% | -$314K |
|
131
SiriusXM
SIRI
$9.98B
| $209K | 0.02% |
3,655
-4,622
| -56% | -$281K |
|
132
Microchip Technology
MCHP
$40.3B
| $205K | 0.02% |
5,710
-2,644
| -32% | -$93.4K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.6B
| $201K | 0.02% |
2,356
-2,979
| -56% | -$283K |
|
134
Advance Auto Parts
AAP
$3.35B
| – | – |
-2,189
| Closed | -$368K |
|
135
Ametek
AME
$55.4B
| – | – |
-4,830
| Closed | -$382K |
|
136
Aramark
ARMK
$15B
| – | – |
-11,361
| Closed | -$353K |
|
137
Bread Financial
BFH
$4.37B
| – | – |
-2,876
| Closed | -$542K |
|
138
CBRE Group
CBRE
$42.5B
| – | – |
-6,056
| Closed | -$267K |
|
139
DaVita
DVA
$15.4B
| – | – |
-6,448
| Closed | -$462K |
|
140
Expeditors International
EXPD
$22B
| – | – |
-4,190
| Closed | -$308K |
|
141
Expedia Group
EXPE
$35.4B
| – | – |
-2,657
| Closed | -$347K |
|
142
F5
FFIV
$22.9B
| – | – |
-1,041
| Closed | -$208K |
|
143
Genpact
G
$5.96B
| – | – |
-15,059
| Closed | -$461K |
|
144
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-3,888
| Closed | -$462K |
|
145
MGM Resorts International
MGM
$11.4B
| – | – |
-14,856
| Closed | -$415K |
|
146
Newell Brands
NWL
$2.38B
| – | – |
-10,259
| Closed | -$208K |
|
147
Range Resources
RRC
$9.38B
| – | – |
-16,606
| Closed | -$282K |
|
148
Revvity
RVTY
$12.6B
| – | – |
-69,622
| Closed | -$6.77M |
|
149
Shenandoah Telecom
SHEN
$664M
| – | – |
-177,019
| Closed | -$6.86M |
|
150
SM Energy
SM
$7.8B
| – | – |
-326,717
| Closed | -$10.3M |
|
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Elk Creek Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elk Creek Partners held 162 positions worth $1.21B, down 35% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners withdrew a net $217M in Q4 2018, closing 29 positions and reducing 101 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in Synchronoss Technologies worth $20M.
- Elk Creek Partners's largest Q4 2018 buy was Synchronoss Technologies: 361,033 shares worth $20M.
- Elk Creek Partners added most to Invacare Corporation in Q4 2018, an estimated $10.1M increase.
- Elk Creek Partners's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $27.3M.
- Elk Creek Partners fully exited VOCERA COMMUNICATIONS, INC. in Q4 2018, selling an estimated $27.8M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
- Elk Creek Partners opened 11 new positions and closed 29 in Q4 2018.
- Elk Creek Partners's portfolio value fell 35% quarter-over-quarter to $1.21B.
Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.