ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $53.5M | 2.95% | 857,834 -24,007 | -3% | -$1.5M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $43.9M | 2.41% | 1,369,060 +366,749 | +37% | +$11.8M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $41.1M | 2.26% | 3,139,337 +324,397 | +12% | +$4.25M |
|
4
Cerus
CERS
$251M
| $36.6M | 2.01% | 5,489,473 -1,573,455 | -22% | -$10.5M |
|
5
Evolent Health
EVH
$1.12B
| $35M | 1.92% | 1,661,406 -684,257 | -29% | -$14.4M |
|
6
MaxLinear
MXL
$1.37B
| $33M | 1.81% | 2,114,198 +143,346 | +7% | +$2.23M |
|
|
ICPT
7
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.4M | 1.78% | 386,397 +37,943 | +11% | +$3.18M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $31.9M | 1.75% | 979,645 +2,079 | +0.2% | +$67.7K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $31.2M | 1.72% | 1,679,313 +290,933 | +21% | +$5.41M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.8M | 1.7% | 1,032,035 +59,336 | +6% | +$1.77M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 1.64% | 913,699 -24,064 | -3% | -$785K |
|
12
WNS Holdings
WNS
$3.24B
| $28M | 1.54% | 535,928 -212,785 | -28% | -$11.1M |
|
13
OneSpan
OSPN
$580M
| $27.3M | 1.5% | 1,390,887 -5,406 | -0.4% | -$106K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $24.4M | 1.34% | 488,427 +32,902 | +7% | +$1.65M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 1.31% | 326,738 -276,140 | -46% | -$20.1M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $23.2M | 1.27% | 630,986 +14,409 | +2% | +$529K |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 1.25% | 865,687 -120,016 | -12% | -$3.16M |
|
18
Churchill Downs
CHDN
$7.27B
| $20.9M | 1.15% | 70,594 -21,747 | -24% | -$6.45M |
|
19
SM Energy
SM
$3.28B
| $20.5M | 1.13% | 797,712 +14,468 | +2% | +$372K |
|
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $19.9M | 1.1% | 150,872 -174,484 | -54% | -$23.1M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.9M | 1.1% | +675,329 | New | +$19.9M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $19.8M | 1.09% | 412,081 +111,352 | +37% | +$5.36M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.8M | 1.09% | 390,996 +92,483 | +31% | +$4.67M |
|
|
CASA
24
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.4M | 1.07% | +1,189,198 | New | +$19.4M |
|
|
25
MasTec
MTZ
$14.3B
| $19M | 1.05% | +374,846 | New | +$19M |
|