ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-35%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
22
Reduced
100
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $35.8M | 2.97% | 660,625 -120,237 | -15% | -$6.51M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $35.8M | 2.97% | 3,349,137 -13,069 | -0.4% | -$140K |
|
3
Evolent Health
EVH
$1.12B
| $34.7M | 2.88% | 1,738,006 +172,275 | +11% | +$3.44M |
|
4
MaxLinear
MXL
$1.37B
| $31.2M | 2.59% | 1,775,200 -400,512 | -18% | -$7.05M |
|
5
Cerus
CERS
$251M
| $29.2M | 2.42% | 5,755,232 +586,820 | +11% | +$2.98M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $23.6M | 1.96% | 733,439 -126,970 | -15% | -$4.08M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $23.1M | 1.91% | 536,194 -189,201 | -26% | -$8.14M |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.9M | 1.74% | 207,657 -26,478 | -11% | -$2.67M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $20.6M | 1.71% | 831,699 -144,799 | -15% | -$3.59M |
|
|
10
Synchronoss Technologies
SNCR
$69.2M
| $20M | 1.66% | +3,249,300 | New | +$20M |
|
11
Iridium Communications
IRDM
$2.64B
| $19.8M | 1.64% | 1,070,640 -19,484 | -2% | -$359K |
|
|
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 1.57% | 695,872 +13,011 | +2% | +$354K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $18.6M | 1.55% | 463,793 -35,719 | -7% | -$1.44M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 1.48% | 217,960 -37,632 | -15% | -$3.07M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $17.1M | 1.42% | 707,225 -103,759 | -13% | -$2.51M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $16.9M | 1.41% | 358,136 -60,643 | -14% | -$2.87M |
|
17
MasTec
MTZ
$14.3B
| $16.5M | 1.37% | 406,231 -160,768 | -28% | -$6.52M |
|
18
OneSpan
OSPN
$580M
| $16.2M | 1.35% | 1,253,348 -98,543 | -7% | -$1.28M |
|
|
ADSW
19
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.7M | 1.3% | 656,581 -12,916 | -2% | -$309K |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 1.3% | 209,400 -13,002 | -6% | -$971K |
|
21
Green Dot
GDOT
$771M
| $15.3M | 1.27% | 191,867 -33,254 | -15% | -$2.64M |
|
|
CASA
22
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.6M | 1.21% | 1,113,999 -189,582 | -15% | -$2.49M |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $14.6M | 1.21% | 763,154 +168,802 | +28% | +$3.23M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $14.4M | 1.19% | 3,608,233 +1,257,311 | +53% | +$5.02M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 1.18% | 525,613 -67,119 | -11% | -$1.82M |
|