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
+11.25%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$27M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.5M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$17.2M |
| 5 |
Matador Resources
MTDR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$39.9M |
| 2 |
Korn Ferry
KFY
|
+$28.8M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$27.4M |
| 4 |
Dycom Industries
DY
|
+$23.6M |
| 5 |
Planet Fitness
PLNT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $53.5M | 2.95% |
857,834
-24,007
| -3% | -$1.54M |
|
2
Pacira BioSciences
PCRX
$1.04B
| $43.9M | 2.41% |
1,369,060
+366,749
| +37% | +$12.7M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $41.1M | 2.26% |
3,139,337
+324,397
| +12% | +$4.33M |
|
4
Cerus
CERS
$431M
| $36.6M | 2.01% |
5,489,473
-1,573,455
| -22% | -$9.65M |
|
5
Evolent Health
EVH
$348M
| $35M | 1.92% |
1,661,406
-684,257
| -29% | -$13M |
|
6
MaxLinear
MXL
$6.06B
| $33M | 1.81% |
2,114,198
+143,346
| +7% | +$2.9M |
|
|
ICPT
7
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.4M | 1.78% |
386,397
+37,943
| +11% | +$2.78M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $31.9M | 1.75% |
979,645
+2,079
| +0.2% | +$66.1K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $31.2M | 1.72% |
1,679,313
+290,933
| +21% | +$5.26M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.8M | 1.7% |
1,032,035
+59,336
| +6% | +$1.58M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 1.64% |
913,699
-24,064
| -3% | -$786K |
|
|
WNS
12
DELISTED
WNS Holdings
WNS
| $28M | 1.54% |
535,928
-212,785
| -28% | -$10.5M |
|
13
OneSpan
OSPN
$574M
| $27.3M | 1.5% |
1,390,887
-5,406
| -0.4% | -$97.4K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $24.4M | 1.34% |
488,427
+32,902
| +7% | +$1.5M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 1.31% |
326,738
-276,140
| -46% | -$14M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $23.2M | 1.27% |
630,986
+14,409
| +2% | +$468K |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 1.25% |
865,687
-120,016
| -12% | -$3.14M |
|
18
Churchill Downs
CHDN
$5.88B
| $20.9M | 1.15% |
423,564
-130,482
| -24% | -$6.1M |
|
19
SM Energy
SM
$7.8B
| $20.5M | 1.13% |
797,712
+14,468
| +2% | +$338K |
|
20
Sarepta Therapeutics
SRPT
$1.57B
| $19.9M | 1.1% |
150,872
-174,484
| -54% | -$16.5M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.9M | 1.1% |
+675,329
| New | +$19.5M |
|
|
CVSA
22
Covista Inc
CVSA
$4.25B
| $19.8M | 1.09% |
412,081
+111,352
| +37% | +$5.32M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.8M | 1.09% |
390,996
+92,483
| +31% | +$4.37M |
|
|
CASA
24
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.4M | 1.07% |
+1,189,198
| New | +$27M |
|
|
25
MasTec
MTZ
$20.8B
| $19M | 1.05% |
+374,846
| New | +$18.1M |
|
Similar funds
BAC
AVC
OWD
PP
WWM
JA
PL
EA
Elk Creek Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Elk Creek Partners held 173 positions worth $1.82B, up 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Elk Creek Partners's Q2 2018 filing shows 17 new, 72 increased, 65 reduced and 19 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M. The largest sale was Exact Sciences, an estimated $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q2 2018 buy was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M.
- Elk Creek Partners added most to Pacira BioSciences in Q2 2018, an estimated $12.7M increase.
- Elk Creek Partners's biggest Q2 2018 reduction was Exact Sciences, cutting an estimated $39.9M.
- Elk Creek Partners fully exited Korn Ferry in Q2 2018, selling an estimated $28.8M.
- Elk Creek Partners's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2018.
- Elk Creek Partners opened 17 new positions and closed 19 in Q2 2018.
- Elk Creek Partners's portfolio value rose 6.2% quarter-over-quarter to $1.82B.
Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.