ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+8.76%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.8M |
| 3 |
Guess, Inc.
GES
|
$13.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.9M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$31.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$19.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$18.8M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $52.6M | 2.84% | 780,862 -76,972 | -9% | -$5.18M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $52.1M | 2.81% | 3,362,206 +222,869 | +7% | +$3.45M |
|
3
Evolent Health
EVH
$1.12B
| $44.5M | 2.4% | 1,565,731 -95,675 | -6% | -$2.72M |
|
4
MaxLinear
MXL
$1.37B
| $43.3M | 2.33% | 2,175,712 +61,514 | +3% | +$1.22M |
|
5
Cerus
CERS
$251M
| $37.3M | 2.01% | 5,168,412 -321,061 | -6% | -$2.31M |
|
|
6
Pacira BioSciences
PCRX
$1.2B
| $35.7M | 1.92% | 725,395 -643,665 | -47% | -$31.6M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $33.3M | 1.8% | 976,498 -3,147 | -0.3% | -$107K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $32.7M | 1.76% | 860,409 -53,290 | -6% | -$2.02M |
|
|
ICPT
9
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.6M | 1.6% | 234,135 -152,262 | -39% | -$19.2M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $28.5M | 1.54% | 1,961,302 +281,989 | +17% | +$4.1M |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.8M | 1.5% | 761,280 -270,755 | -26% | -$9.9M |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $26.3M | 1.42% | 673,392 +481,577 | +251% | +$18.8M |
|
13
OneSpan
OSPN
$580M
| $25.8M | 1.39% | 1,351,891 -38,996 | -3% | -$743K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | 1.37% | 592,732 +104,305 | +21% | +$4.46M |
|
15
MasTec
MTZ
$14.3B
| $25.3M | 1.37% | 566,999 +192,153 | +51% | +$8.58M |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.2M | 1.36% | 761,020 +370,024 | +95% | +$12.2M |
|
17
Iridium Communications
IRDM
$2.64B
| $24.5M | 1.32% | 1,090,124 +84,924 | +8% | +$1.91M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $22.8M | 1.23% | 255,592 +132,302 | +107% | +$11.8M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 1.17% | 810,984 -54,703 | -6% | -$1.47M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $21.5M | 1.16% | 222,402 -104,336 | -32% | -$10.1M |
|
21
Dave & Buster's
PLAY
$888M
| $20.9M | 1.13% | 315,991 -6,602 | -2% | -$437K |
|
|
CIR
22
DELISTED
CIRCOR International, Inc
CIR
| $20.9M | 1.13% | 439,291 -57,567 | -12% | -$2.73M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $20.3M | 1.09% | 499,512 +279,554 | +127% | +$11.4M |
|
24
Adtalem Global Education
ATGE
$4.71B
| $20.2M | 1.09% | 418,779 +6,698 | +2% | +$323K |
|
25
Green Dot
GDOT
$771M
| $20M | 1.08% | 225,121 -13,923 | -6% | -$1.24M |
|