ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-3.28%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
3
Increased
41
Reduced
72
Closed
11
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$12.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$10.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.42M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.04M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 2 |
MasTec
MTZ
|
$15M |
| 3 |
MDCO
Medicines Co
MDCO
|
$13.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.2M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $39.4M | 3.39% | 483,878 -142,540 | -23% | -$11.6M |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $37.4M | 3.21% | 4,778,256 +625,679 | +15% | +$4.89M |
|
3
Cerus
CERS
$251M
| $35.3M | 3.03% | 6,842,893 +1,902 | +0% | +$9.81K |
|
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $34M | 2.92% | 341,554 +100,444 | +42% | +$10M |
|
5
Synchronoss Technologies
SNCR
$69.2M
| $28.2M | 2.42% | 5,216,614 +924,996 | +22% | +$5M |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $23.2M | 1.99% | 3,088,239 -461,213 | -13% | -$3.46M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $22M | 1.89% | 4,030,496 -122,722 | -3% | -$669K |
|
8
OneSpan
OSPN
$580M
| $19.8M | 1.7% | 1,362,403 +24,470 | +2% | +$355K |
|
9
Gogo Inc
GOGO
$1.47B
| $19.5M | 1.68% | 3,231,370 -401,614 | -11% | -$2.42M |
|
10
MaxLinear
MXL
$1.37B
| $18.8M | 1.62% | 841,700 -57,145 | -6% | -$1.28M |
|
11
Iridium Communications
IRDM
$2.64B
| $17.6M | 1.51% | 826,640 +62,343 | +8% | +$1.33M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $17.4M | 1.5% | 457,637 -42,432 | -8% | -$1.62M |
|
13
Evolent Health
EVH
$1.12B
| $16.4M | 1.41% | 2,284,332 +115,522 | +5% | +$831K |
|
14
Healthcare Services Group
HCSG
$1.13B
| $16.1M | 1.38% | 662,635 +35,302 | +6% | +$857K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $15.8M | 1.36% | 414,252 +35,131 | +9% | +$1.34M |
|
16
Churchill Downs
CHDN
$7.27B
| $15.3M | 1.32% | 124,312 -11,786 | -9% | -$1.46M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $14.5M | 1.25% | 631,089 -46,791 | -7% | -$1.08M |
|
18
Essent Group
ESNT
$6.18B
| $14.4M | 1.24% | 301,696 -20,526 | -6% | -$978K |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $14.4M | 1.24% | 695,718 +43,213 | +7% | +$892K |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $14.3M | 1.23% | 1,831,153 +631,729 | +53% | +$4.95M |
|
|
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | 1.19% | 832,980 -13,203 | -2% | -$220K |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 1.19% | 669,807 +25,096 | +4% | +$518K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 1.16% | 180,667 +5,087 | +3% | +$379K |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.8M | 1.1% | 517,780 +170,621 | +49% | +$4.21M |
|
|
CASA
25
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.6M | 1.09% | 1,607,800 -109,069 | -6% | -$857K |
|