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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
-23.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.8M |
| 2 |
Lumentum
LITE
|
+$11.9M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$10.1M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.04M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$27.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.2B
| – | – |
-2,630
| Closed | -$483K |
|
152
Skyworks Solutions
SWKS
$9.37B
| – | – |
-5,582
| Closed | -$506K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| – | – |
-6,132
| Closed | -$328K |
|
|
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-761,020
| Closed | -$25.2M |
|
|
BNFT
155
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-374,459
| Closed | -$15.1M |
|
|
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-83,578
| Closed | -$3.52M |
|
|
VCRA
157
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-761,280
| Closed | -$27.8M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,150
| Closed | -$481K |
|
|
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-442,412
| Closed | -$16.4M |
|
|
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-3,852
| Closed | -$515K |
|
|
IMPV
161
DELISTED
Imperva, Inc.
IMPV
| – | – |
-249,200
| Closed | -$11.6M |
|
|
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-148,689
| Closed | -$9.58M |
|
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Elk Creek Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elk Creek Partners held 162 positions worth $1.21B, down 35% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners withdrew a net $217M in Q4 2018, closing 29 positions and reducing 101 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in Synchronoss Technologies worth $20M.
- Elk Creek Partners's largest Q4 2018 buy was Synchronoss Technologies: 361,033 shares worth $20M.
- Elk Creek Partners added most to Invacare Corporation in Q4 2018, an estimated $10.1M increase.
- Elk Creek Partners's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $27.3M.
- Elk Creek Partners fully exited VOCERA COMMUNICATIONS, INC. in Q4 2018, selling an estimated $27.8M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
- Elk Creek Partners opened 11 new positions and closed 29 in Q4 2018.
- Elk Creek Partners's portfolio value fell 35% quarter-over-quarter to $1.21B.
Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.