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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$17.5M |
| 2 |
COHR
Coherent Inc
COHR
|
+$12.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$11M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$16.4M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$15.4M |
| 4 |
LivaNova
LIVN
|
+$14.9M |
| 5 |
OSI Systems
OSIS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$67.2B
| – | – |
-9,569
| Closed | -$595K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| – | – |
-13,220
| Closed | -$465K |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-609,202
| Closed | -$8.74M |
|
|
WBMD
154
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-102,190
| Closed | -$6.4M |
|
|
XXIA
155
DELISTED
Ixia
XXIA
| – | – |
-516,000
| Closed | -$6.43M |
|
|
CYNO
156
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-217,251
| Closed | -$9.59M |
|
|
PTX
157
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-230,895
| Closed | -$2.42M |
|
|
EXAM
158
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-870,259
| Closed | -$25.7M |
|
|
TXTR
159
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-454,197
| Closed | -$8.46M |
|
|
RKUS
160
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-1,572,580
| Closed | -$15.4M |
|
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Elk Creek Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
- Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
- Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
- Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
- Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
- Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
- Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.
Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.