ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-3.28%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$12.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$10.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.42M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.04M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 2 |
MasTec
MTZ
|
$15M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.18% |