ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
151
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-40,437
| Closed | -$2.18M |
|
|
MXPT
152
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – |
-1,005,153
| Closed | -$4.1M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-200,949
| Closed | -$3.98M |
|
|
MCRN
154
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-321,024
| Closed | -$5.63M |
|
|
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-66,787
| Closed | -$4.27M |
|
|
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-288,098
| Closed | -$3.79M |
|
157
Park-Ohio Holdings
PKOH
$283M
| – | – |
-54,439
| Closed | -$1.57M |
|
158
Motorcar Parts of America
MPAA
$279M
| – | – |
-263,821
| Closed | -$8.27M |
|
|
159
Healthcare Services Group
HCSG
$1.14B
| – | – |
-399,492
| Closed | -$13.5M |
|
160
Cross Country Healthcare
CCRN
$420M
| – | – |
-301,130
| Closed | -$4.1M |
|
161
Boot Barn
BOOT
$5.5B
| – | – |
-70,000
| Closed | -$1.29M |
|