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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
+4.49%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$8.56M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$8.13M |
| 4 |
Cerus
CERS
|
+$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$6.96M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.8M |
| 5 |
Matador Resources
MTDR
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |
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Elk Creek Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Elk Creek Partners held 178 positions worth $962M, up 24% from $777M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Elk Creek Partners deployed $154M of net new capital in Q1 2015, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Assertio: 6,964 shares worth $9.36M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $5.03M trimmed.
- Elk Creek Partners's largest Q1 2015 buy was Assertio: 6,964 shares worth $9.36M.
- Elk Creek Partners added most to Cerus in Q1 2015, an estimated $6.03M increase.
- Elk Creek Partners's biggest Q1 2015 reduction was Interxion Holding N.V., cutting an estimated $5.03M.
- Elk Creek Partners fully exited ARUBA NETWORKS, INC. in Q1 2015, selling an estimated $14.4M.
- Elk Creek Partners's ten largest holdings make up 19% of its $962M portfolio in Q1 2015.
- Elk Creek Partners opened 21 new positions and closed 17 in Q1 2015.
- Elk Creek Partners's portfolio value rose 24% quarter-over-quarter to $962M.
Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.