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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
-23.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.8M |
| 2 |
Lumentum
LITE
|
+$11.9M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$10.1M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.04M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$27.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$27.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $35.8M | 2.97% |
660,625
-120,237
| -15% | -$7.22M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $35.8M | 2.97% |
3,349,137
-13,069
| -0.4% | -$164K |
|
3
Evolent Health
EVH
$348M
| $34.7M | 2.88% |
1,738,006
+172,275
| +11% | +$3.99M |
|
4
MaxLinear
MXL
$6.06B
| $31.2M | 2.59% |
1,775,200
-400,512
| -18% | -$7.33M |
|
5
Cerus
CERS
$431M
| $29.2M | 2.42% |
5,755,232
+586,820
| +11% | +$3.41M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $23.6M | 1.96% |
733,439
-126,970
| -15% | -$4.41M |
|
7
Pacira BioSciences
PCRX
$1.04B
| $23.1M | 1.91% |
536,194
-189,201
| -26% | -$8.83M |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.9M | 1.74% |
207,657
-26,478
| -11% | -$2.74M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $20.6M | 1.71% |
831,699
-144,799
| -15% | -$4.18M |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $20M | 1.66% |
+361,033
| New | +$19.8M |
|
11
Iridium Communications
IRDM
$5.02B
| $19.8M | 1.64% |
1,070,640
-19,484
| -2% | -$400K |
|
|
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 1.57% |
695,872
+13,011
| +2% | +$360K |
|
13
Healthcare Services Group
HCSG
$1.6B
| $18.6M | 1.55% |
463,793
-35,719
| -7% | -$1.51M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 1.48% |
217,960
-37,632
| -15% | -$3.17M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $17.1M | 1.42% |
707,225
-103,759
| -13% | -$2.64M |
|
|
CVSA
16
Covista Inc
CVSA
$4.25B
| $16.9M | 1.41% |
358,136
-60,643
| -14% | -$3.1M |
|
17
MasTec
MTZ
$20.8B
| $16.5M | 1.37% |
406,231
-160,768
| -28% | -$6.92M |
|
18
OneSpan
OSPN
$574M
| $16.2M | 1.35% |
1,253,348
-98,543
| -7% | -$1.6M |
|
|
ADSW
19
DELISTED
Advanced Disposal Services Inc
ADSW
| $15.7M | 1.3% |
656,581
-12,916
| -2% | -$334K |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 1.3% |
209,400
-13,002
| -6% | -$976K |
|
21
Green Dot
GDOT
$743M
| $15.3M | 1.27% |
191,867
-33,254
| -15% | -$2.63M |
|
|
CASA
22
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.6M | 1.21% |
1,113,999
-189,582
| -15% | -$2.72M |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $14.6M | 1.21% |
763,154
+168,802
| +28% | +$3.93M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $14.4M | 1.19% |
3,608,233
+1,257,311
| +53% | +$6.31M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 1.18% |
525,613
-67,119
| -11% | -$2.41M |
|
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Elk Creek Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elk Creek Partners held 162 positions worth $1.21B, down 35% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners withdrew a net $217M in Q4 2018, closing 29 positions and reducing 101 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in Synchronoss Technologies worth $20M.
- Elk Creek Partners's largest Q4 2018 buy was Synchronoss Technologies: 361,033 shares worth $20M.
- Elk Creek Partners added most to Invacare Corporation in Q4 2018, an estimated $10.1M increase.
- Elk Creek Partners's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $27.3M.
- Elk Creek Partners fully exited VOCERA COMMUNICATIONS, INC. in Q4 2018, selling an estimated $27.8M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
- Elk Creek Partners opened 11 new positions and closed 29 in Q4 2018.
- Elk Creek Partners's portfolio value fell 35% quarter-over-quarter to $1.21B.
Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.