ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+8.76%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.8M |
| 3 |
Guess, Inc.
GES
|
$13.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.9M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$31.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$19.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$18.8M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.8B
| $208K | 0.01% |
1,041
-325
| -24% | -$64.9K |
|
|
HDP
152
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-367,086
| Closed | -$6.69M |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-675,329
| Closed | -$19.9M |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-255,197
| Closed | -$13.3M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| – | – |
-235,722
| Closed | -$18.8M |
|
|
156
Tetra Tech
TTEK
$9.45B
| – | – |
-257,708
| Closed | -$15.1M |
|
157
LendingTree
TREE
$933M
| – | – |
-33,520
| Closed | -$7.17M |
|
158
Owens Corning
OC
$12.4B
| – | – |
-77,253
| Closed | -$4.9M |
|
159
Hudson Technologies
HDSN
$447M
| – | – |
-1,145,997
| Closed | -$2.3M |
|
160
Atkore
ATKR
$1.9B
| – | – |
-473,588
| Closed | -$9.84M |
|