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ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$35.3M
(+1.9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$17M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$16.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.3M |
| 4 |
GES
Guess Inc
GES
|
+$13.3M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$27.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.9M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$18.8M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.1M |
| 5 |
Tetra Tech
TTEK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $52.6M | 2.84% |
780,862
-76,972
| -9% | -$4.99M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $52.1M | 2.81% |
3,362,206
+222,869
| +7% | +$3.25M |
|
3
Evolent Health
EVH
$348M
| $44.5M | 2.4% |
1,565,731
-95,675
| -6% | -$2.28M |
|
4
MaxLinear
MXL
$6.06B
| $43.3M | 2.33% |
2,175,712
+61,514
| +3% | +$1.12M |
|
5
Cerus
CERS
$431M
| $37.3M | 2.01% |
5,168,412
-321,061
| -6% | -$2.33M |
|
|
6
Pacira BioSciences
PCRX
$1.04B
| $35.7M | 1.92% |
725,395
-643,665
| -47% | -$27.8M |
|
|
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% | -$1.84M |
|
|
ICPT
9
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.6M | 1.6% |
234,135
-152,262
| -39% | -$16.1M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $28.5M | 1.54% |
1,961,302
+281,989
| +17% | +$4.67M |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.8M | 1.5% |
761,280
-270,755
| -26% | -$8.88M |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $26.3M | 1.42% |
673,392
+481,577
| +251% | +$17M |
|
13
OneSpan
OSPN
$574M
| $25.8M | 1.39% |
1,351,891
-38,996
| -3% | -$729K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | 1.37% |
592,732
+104,305
| +21% | +$5.26M |
|
15
MasTec
MTZ
$20.8B
| $25.3M | 1.37% |
566,999
+192,153
| +51% | +$8.9M |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.2M | 1.36% |
761,020
+370,024
| +95% | +$15.3M |
|
17
Iridium Communications
IRDM
$5.02B
| $24.5M | 1.32% |
1,090,124
+84,924
| +8% | +$1.65M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $22.8M | 1.23% |
255,592
+132,302
| +107% | +$12M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 1.17% |
810,984
-54,703
| -6% | -$1.48M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $21.5M | 1.16% |
222,402
-104,336
| -32% | -$8.63M |
|
21
Dave & Buster's
PLAY
$377M
| $20.9M | 1.13% |
315,991
-6,602
| -2% | -$358K |
|
|
CIR
22
DELISTED
CIRCOR International, Inc
CIR
| $20.9M | 1.13% |
439,291
-57,567
| -12% | -$2.49M |
|
23
Healthcare Services Group
HCSG
$1.6B
| $20.3M | 1.09% |
499,512
+279,554
| +127% | +$11.6M |
|
|
CVSA
24
Covista Inc
CVSA
$4.25B
| $20.2M | 1.09% |
418,779
+6,698
| +2% | +$337K |
|
25
Green Dot
GDOT
$743M
| $20M | 1.08% |
225,121
-13,923
| -6% | -$1.16M |
|
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Elk Creek Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elk Creek Partners held 160 positions worth $1.85B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners withdrew a net $88.2M in Q3 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in R1 RCM Inc. Common Stock worth $18.8M.
- Elk Creek Partners's largest Q3 2018 buy was R1 RCM Inc. Common Stock: 1,855,149 shares worth $18.8M.
- Elk Creek Partners added most to TESARO, Inc. in Q3 2018, an estimated $17M increase.
- Elk Creek Partners's biggest Q3 2018 reduction was Pacira BioSciences, cutting an estimated $27.8M.
- Elk Creek Partners fully exited Aerojet Rocketdyne Holdings in Q3 2018, selling an estimated $19.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.85B portfolio in Q3 2018.
- Elk Creek Partners opened 6 new positions and closed 9 in Q3 2018.
- Elk Creek Partners's portfolio value rose 1.9% quarter-over-quarter to $1.85B.
Based on Elk Creek Partners's 13F filing for Q3 2018, filed 9 Nov 2018.