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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
+3.24%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$48.8M
Cap. Flow
-$46.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$13.3M
2
HOME
At Home Group Inc.
HOME
+$11M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$9.49M
4
VRRM icon
Verra Mobility
VRRM
+$8.01M
5
YETI icon
Yeti Holdings
YETI
+$7.97M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.2M
2
EFII
Electronics for Imaging
EFII
+$16.9M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$12.8M
4
MDCO
Medicines Co
MDCO
+$12.6M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
126
Chefs' Warehouse
CHEF
$4.71B
– –
-123,842
Closed -$3.85M
CNC icon
127
Centene
CNC
$30.7B
– –
-4,622
Closed -$245K
IQV icon
128
IQVIA
IQV
$38.7B
– –
-1,664
Closed -$239K
KRNT icon
129
Kornit Digital
KRNT
$705M
– –
-270,328
Closed -$6.43M
SBAC icon
130
SBA Communications
SBAC
$19.2B
– –
-2,403
Closed -$480K
SIRI icon
131
SiriusXM
SIRI
$9.97B
– –
-2,685
Closed -$152K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,089
Closed -$200K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-279,965
Closed -$9M
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,779,374
Closed -$17.2M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,866
Closed -$252K
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-105,364
Closed -$1.04M
BSTC
137
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-73,936
Closed -$4.61M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-402,590
Closed -$5.02M
WP
139
DELISTED
Worldpay, Inc.
WP
– –
-2,080
Closed -$236K
QTNA
140
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-487,899
Closed -$11.9M
2 3 4 5
6

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Elk Creek Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elk Creek Partners held 140 positions worth $1.34B, down 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $46.2M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elk Creek Partners opened a new position in Heron Therapeutics worth $12.4M.

  • Elk Creek Partners's largest Q2 2019 buy was Heron Therapeutics: 668,240 shares worth $12.4M.
  • Elk Creek Partners added most to Clovis Oncology, Inc. in Q2 2019, an estimated $9.49M increase.
  • Elk Creek Partners's biggest Q2 2019 reduction was Electronics for Imaging, cutting an estimated $16.9M.
  • Elk Creek Partners fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $17.2M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q2 2019.
  • Elk Creek Partners opened 8 new positions and closed 16 in Q2 2019.
  • Elk Creek Partners's portfolio value fell 3.5% quarter-over-quarter to $1.34B.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.