ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$16.1M |
| 2 |
Surgery Partners
SGRY
|
$9.89M |
| 3 |
IVC
Invacare Corporation
IVC
|
$9.76M |
| 4 |
Camping World
CWH
|
$7.23M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.07M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.8M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$14M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$13.6M |
| 4 |
MaxLinear
MXL
|
$11.5M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$10.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 19.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $43.4M | 2.81% | 1,225,664 -246,367 | -17% | -$8.71M |
|
|
2
MaxLinear
MXL
$1.37B
| $43M | 2.79% | 1,543,370 -412,667 | -21% | -$11.5M |
|
3
Synchronoss Technologies
SNCR
$69.2M
| $38.5M | 2.49% | 2,339,095 +245,056 | +12% | +$4.03M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $38.5M | 2.49% | 840,243 -180,547 | -18% | -$8.27M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.5M | 2.11% | 746,006 -49,638 | -6% | -$2.16M |
|
6
WNS Holdings
WNS
$3.24B
| $31.5M | 2.04% | 916,020 -209,397 | -19% | -$7.19M |
|
7
ICU Medical
ICUI
$3.15B
| $31M | 2.01% | 179,692 -12,970 | -7% | -$2.24M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $26.4M | 1.71% | 552,656 +540 | +0.1% | +$25.8K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $25.7M | 1.67% | 676,591 -122,113 | -15% | -$4.64M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $25M | 1.62% | 1,032,844 -246,111 | -19% | -$5.96M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| $25M | 1.62% | 908,432 +94,744 | +12% | +$2.6M |
|
12
Evolent Health
EVH
$1.12B
| $22.8M | 1.48% | 898,737 -90,123 | -9% | -$2.28M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $22.8M | 1.47% | 338,710 +60,704 | +22% | +$4.08M |
|
14
Korn Ferry
KFY
$3.88B
| $22.2M | 1.44% | 642,086 -93,395 | -13% | -$3.22M |
|
15
Chegg
CHGG
$159M
| $22M | 1.43% | 1,793,154 -276,181 | -13% | -$3.39M |
|
16
ASGN Inc
ASGN
$2.38B
| $21.7M | 1.41% | 401,319 -40,370 | -9% | -$2.19M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $21.3M | 1.38% | 203,799 -160,753 | -44% | -$16.8M |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $20M | 1.29% | 591,869 +29,347 | +5% | +$989K |
|
19
Planet Fitness
PLNT
$8.79B
| $19.4M | 1.26% | 830,369 -77,865 | -9% | -$1.82M |
|
20
Dycom Industries
DY
$7.31B
| $19.2M | 1.24% | 213,986 -83,294 | -28% | -$7.46M |
|
21
Churchill Downs
CHDN
$7.27B
| $19.1M | 1.23% | 103,977 -23,202 | -18% | -$4.25M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| $18.8M | 1.22% | 890,746 +61,512 | +7% | +$1.3M |
|
23
Gogo Inc
GOGO
$1.47B
| $18.6M | 1.2% | 1,612,665 -166,624 | -9% | -$1.92M |
|
|
RATE
24
DELISTED
Bankrate Inc
RATE
| $18.5M | 1.2% | 1,441,964 -253,599 | -15% | -$3.26M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $18.5M | 1.2% | 315,507 -32,600 | -9% | -$1.91M |
|