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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
+2.84%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$11.8M
Cap. Flow
+$9.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
21.59%
Holding
168
New
11
Increased
69
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$21M
2
EXAS
Exact Sciences
EXAS
+$18.8M
3
IPHI
INPHI CORPORATION
IPHI
+$13.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
5
FMI
Foundation Medicine, Inc.
FMI
+$10M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25.2M
3
CALD
Callidus Software, Inc.
CALD
+$20.9M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
CHGG icon
Chegg
CHGG
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.38B
$274K 0.02%
+10,751
New +$304K
AAP icon
152
Advance Auto Parts
AAP
$3.35B
$272K 0.02%
+2,294
New +$262K
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
$268K 0.02%
+1,871
New +$256K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$266K 0.02%
2,007
+293
+17% +$38.7K
RRC icon
155
Range Resources
RRC
$9.38B
$253K 0.01%
17,402
+7,254
+71% +$108K
FFIV icon
156
F5
FFIV
$22.9B
$207K 0.01%
+1,431
New +$205K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.52B
– –
-26,079
Closed -$3.94M
EFOR
158
Everforth Inc
EFOR
$1.17B
– –
-286,178
Closed -$18.4M
GOOS
159
Canada Goose Holdings
GOOS
$872M
– –
-378,786
Closed -$12M
ICUI icon
160
ICU Medical
ICUI
$4.21B
– –
-59,508
Closed -$12.9M
TWOU
161
DELISTED
2U Inc
TWOU
– –
-5,355
Closed -$10.4M
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
– –
-168,516
Closed -$2.78M
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
– –
-127,566
Closed -$11.3M
INWK
164
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,192,127
Closed -$12M
COL
165
DELISTED
Rockwell Collins
COL
– –
-1,671
Closed -$227K
CALD
166
DELISTED
Callidus Software, Inc.
CALD
– –
-728,535
Closed -$20.9M
BSFT
167
DELISTED
BroadSoft, Inc.
BSFT
– –
-158,717
Closed -$8.71M
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-832,130
Closed -$29.7M
3 4 5 6
7

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Elk Creek Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elk Creek Partners held 168 positions worth $1.71B, up 0.7% from $1.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2018 filing shows 11 new, 69 increased, 76 reduced and 12 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Elk Creek Partners's largest Q1 2018 buy was Intercept Pharmaceuticals, Inc.: 348,454 shares worth $21.4M.
  • Elk Creek Partners added most to Exact Sciences in Q1 2018, an estimated $18.8M increase.
  • Elk Creek Partners's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25.2M.
  • Elk Creek Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $29.7M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
  • Elk Creek Partners opened 11 new positions and closed 12 in Q1 2018.
  • Elk Creek Partners's portfolio value rose 0.7% quarter-over-quarter to $1.71B.

Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.