ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$13.4M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $46.5M | 2.93% | 1,957,545 +414,175 | +27% | +$9.84M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $44.4M | 2.8% | 872,538 +32,295 | +4% | +$1.64M |
|
|
3
Exact Sciences
EXAS
$8.98B
| $35.9M | 2.26% | 762,288 -463,376 | -38% | -$21.8M |
|
4
ICU Medical
ICUI
$3.15B
| $35M | 2.2% | 188,348 +8,656 | +5% | +$1.61M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.8M | 2.13% | 771,162 +25,156 | +3% | +$1.1M |
|
6
WNS Holdings
WNS
$3.24B
| $32.9M | 2.07% | 900,046 -15,974 | -2% | -$583K |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $32.5M | 2.05% | 716,516 +124,647 | +21% | +$5.65M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $27.2M | 1.71% | 448,018 +109,308 | +32% | +$6.64M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $26.4M | 1.66% | 1,021,475 +113,043 | +12% | +$2.92M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $25.7M | 1.62% | 693,601 +17,010 | +3% | +$630K |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $23.8M | 1.5% | 557,110 +294,816 | +112% | +$12.6M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $23M | 1.45% | 612,049 +59,393 | +11% | +$2.23M |
|
13
Planet Fitness
PLNT
$8.79B
| $22.6M | 1.42% | 838,723 +8,354 | +1% | +$225K |
|
14
Synchronoss Technologies
SNCR
$69.2M
| $22.6M | 1.42% | 2,420,323 +81,228 | +3% | +$758K |
|
15
Korn Ferry
KFY
$3.88B
| $22.3M | 1.4% | 565,996 -76,090 | -12% | -$3M |
|
16
ASGN Inc
ASGN
$2.38B
| $21.8M | 1.37% | 406,324 +5,005 | +1% | +$269K |
|
17
Churchill Downs
CHDN
$7.27B
| $21.6M | 1.36% | 104,879 +902 | +0.9% | +$186K |
|
18
Chegg
CHGG
$159M
| $21.5M | 1.35% | 1,449,138 -344,016 | -19% | -$5.11M |
|
19
Evolent Health
EVH
$1.12B
| $20.9M | 1.32% | 1,173,823 +275,086 | +31% | +$4.9M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | 1.3% | 1,323,256 +65,321 | +5% | +$1.02M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $20M | 1.26% | 811,792 -221,052 | -21% | -$5.45M |
|
22
Gogo Inc
GOGO
$1.47B
| $19.9M | 1.25% | 1,682,480 +69,815 | +4% | +$825K |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $19.1M | 1.2% | 482,159 +11,601 | +2% | +$460K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $19.1M | 1.2% | 173,335 -30,464 | -15% | -$3.35M |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $18.9M | 1.19% | 990,815 +100,069 | +11% | +$1.91M |
|