We are live on ! Find out more
ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$46.5M 2.93%
1,957,545
+414,175
+27% +$9.96M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$44.4M 2.8%
872,538
+32,295
+4% +$1.58M
EXAS
3
DELISTED
Exact Sciences
EXAS
$35.9M 2.26%
762,288
-463,376
-38% -$18.7M
ICUI icon
4
ICU Medical
ICUI
$4.21B
$35M 2.2%
188,348
+8,656
+5% +$1.51M
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.8M 2.13%
771,162
+25,156
+3% +$1.1M
WNS
6
DELISTED
WNS Holdings
WNS
$32.9M 2.07%
900,046
-15,974
-2% -$562K
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.57B
$32.5M 2.05%
716,516
+124,647
+21% +$4.98M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$27.2M 1.71%
448,018
+109,308
+32% +$6.66M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$26.4M 1.66%
1,021,475
+113,043
+12% +$3.11M
MDCO
10
DELISTED
Medicines Co
MDCO
$25.7M 1.62%
693,601
+17,010
+3% +$627K
EFII
11
DELISTED
Electronics for Imaging
EFII
$23.8M 1.5%
557,110
+294,816
+112% +$12.1M
PCRX icon
12
Pacira BioSciences
PCRX
$1.04B
$23M 1.45%
612,049
+59,393
+11% +$2.39M
PLNT icon
13
Planet Fitness
PLNT
$4.42B
$22.6M 1.42%
838,723
+8,354
+1% +$203K
SNCR
14
DELISTED
Synchronoss Technologies
SNCR
$22.6M 1.42%
268,925
+9,026
+3% +$1.26M
KFY icon
15
Korn Ferry
KFY
$4.18B
$22.3M 1.4%
565,996
-76,090
-12% -$2.62M
EFOR
16
Everforth Inc
EFOR
$1.17B
$21.8M 1.37%
406,324
+5,005
+1% +$250K
CHDN icon
17
Churchill Downs
CHDN
$5.88B
$21.6M 1.36%
629,274
+5,412
+0.9% +$173K
CHGG icon
18
Chegg
CHGG
$110M
$21.5M 1.35%
1,449,138
-344,016
-19% -$4.9M
EVH icon
19
Evolent Health
EVH
$348M
$20.9M 1.32%
1,173,823
+275,086
+31% +$5.67M
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$20.7M 1.3%
1,323,256
+65,321
+5% +$900K
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$20M 1.26%
811,792
-221,052
-21% -$5.38M
GOGO icon
22
Gogo Inc
GOGO
$565M
$19.9M 1.25%
1,682,480
+69,815
+4% +$891K
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$19.1M 1.2%
482,159
+11,601
+2% +$435K
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$19.1M 1.2%
173,335
-30,464
-15% -$3.42M
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$18.9M 1.19%
990,815
+100,069
+11% +$1.91M
1
2 3 4 5

Similar funds

BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.