ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-35%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
22
Reduced
100
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.8B
| – | – |
-1,041
| Closed | -$208K |
|
152
Expedia Group
EXPE
$26.3B
| – | – |
-2,657
| Closed | -$347K |
|
153
Expeditors International
EXPD
$16.3B
| – | – |
-4,190
| Closed | -$308K |
|
154
DaVita
DVA
$9.72B
| – | – |
-6,448
| Closed | -$462K |
|
155
CBRE Group
CBRE
$47.3B
| – | – |
-6,056
| Closed | -$267K |
|
156
Bread Financial
BFH
$3.07B
| – | – |
-2,295
| Closed | -$542K |
|
157
Aramark
ARMK
$10.2B
| – | – |
-8,203
| Closed | -$353K |
|
158
Ametek
AME
$42.6B
| – | – |
-4,830
| Closed | -$382K |
|
159
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,189
| Closed | -$368K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,150
| Closed | -$481K |
|
|
VCRA
161
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-761,280
| Closed | -$27.8M |
|
|
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-83,578
| Closed | -$3.52M |
|