ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.13%
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
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
151
DELISTED
Ixia
XXIA
| – | – |
-516,000
| Closed | -$6.43M |
|
|
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-102,190
| Closed | -$6.4M |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-609,202
| Closed | -$8.74M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| – | – |
-11,911
| Closed | -$465K |
|
155
United Rentals
URI
$60.8B
| – | – |
-9,569
| Closed | -$595K |
|
156
Polaris
PII
$3.22B
| – | – |
-31,497
| Closed | -$3.1M |
|
|
157
OSI Systems
OSIS
$3.92B
| – | – |
-182,289
| Closed | -$11.9M |
|
158
Malibu Boats
MBUU
$611M
| – | – |
-379,204
| Closed | -$6.22M |
|
|
159
LivaNova
LIVN
$3.09B
| – | – |
-276,823
| Closed | -$14.9M |
|
160
EXL Service
EXLS
$7.05B
| – | – |
-91,019
| Closed | -$4.72M |
|