ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$12.4M |
| 2 |
Natera
NTRA
|
$8.5M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.37M |
| 4 |
Yeti Holdings
YETI
|
$8.01M |
| 5 |
Scorpio Tankers
STNG
|
$7.9M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.9M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $47.7M | 3.56% | 626,418 -30,531 | -5% | -$2.32M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $44.6M | 3.33% | 4,152,577 -177,038 | -4% | -$1.9M |
|
3
Cerus
CERS
$251M
| $38.4M | 2.87% | 6,840,991 +1,100,700 | +19% | +$6.19M |
|
|
4
Synchronoss Technologies
SNCR
$69.2M
| $33.9M | 2.54% | 4,291,618 +1,057,665 | +33% | +$8.37M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $27.5M | 2.06% | 241,110 +31,287 | +15% | +$3.57M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $21.7M | 1.63% | 500,069 -64,507 | -11% | -$2.81M |
|
7
MaxLinear
MXL
$1.37B
| $21.1M | 1.57% | 898,845 -192,275 | -18% | -$4.51M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $21M | 1.57% | 412,939 -153,752 | -27% | -$7.81M |
|
9
MasTec
MTZ
$14.3B
| $19.9M | 1.48% | 385,205 -18,641 | -5% | -$961K |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $19.2M | 1.44% | 644,711 +39,970 | +7% | +$1.19M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $19M | 1.42% | 627,333 +4,380 | +0.7% | +$133K |
|
12
OneSpan
OSPN
$580M
| $19M | 1.42% | 1,337,933 +177,905 | +15% | +$2.52M |
|
|
IVC
13
DELISTED
Invacare Corporation
IVC
| $18.4M | 1.38% | 3,549,452 +371,945 | +12% | +$1.93M |
|
|
NXGN
14
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18M | 1.35% | 906,641 +511 | +0.1% | +$10.2K |
|
15
Iridium Communications
IRDM
$2.64B
| $17.8M | 1.33% | 764,297 -78,566 | -9% | -$1.83M |
|
16
Evolent Health
EVH
$1.12B
| $17.2M | 1.29% | 2,168,810 +335,917 | +18% | +$2.67M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $17.1M | 1.28% | 341,026 -228,991 | -40% | -$11.5M |
|
18
Adtalem Global Education
ATGE
$4.71B
| $17.1M | 1.28% | 379,121 -13,516 | -3% | -$609K |
|
19
Exact Sciences
EXAS
$8.98B
| $16.1M | 1.2% | 135,982 -4,255 | -3% | -$502K |
|
20
Churchill Downs
CHDN
$7.27B
| $15.7M | 1.17% | 136,098 -31,440 | -19% | -$3.62M |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $15.6M | 1.16% | 677,880 -26,604 | -4% | -$610K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.3M | 1.14% | 1,026,975 +525,251 | +105% | +$7.81M |
|
23
Essent Group
ESNT
$6.18B
| $15.1M | 1.13% | 322,222 -14,037 | -4% | -$660K |
|
24
Gogo Inc
GOGO
$1.47B
| $14.5M | 1.08% | 3,632,984 -130,475 | -3% | -$519K |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | 1.07% | 591,712 +50,068 | +9% | +$1.21M |
|