ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+19.66%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-25%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-53.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
125
New
9
Increased
9
Reduced
74
Closed
33
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$7.97M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.21M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$6.58M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.44M |
| 5 |
ICU Medical
ICUI
|
$6.4M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$26M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$15.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$15.4M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.3M |
| 5 |
Exact Sciences
EXAS
|
$12.2M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $31.8M | 3.65% | 3,221,416 -1,556,840 | -33% | -$15.4M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $26.2M | 3.02% | 312,893 -170,985 | -35% | -$14.3M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $24.7M | 2.84% | 236,862 -104,692 | -31% | -$10.9M |
|
4
Cerus
CERS
$251M
| $22.3M | 2.56% | 5,284,441 -1,558,452 | -23% | -$6.58M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $20.8M | 2.39% | 2,618,986 -1,411,510 | -35% | -$11.2M |
|
6
Synchronoss Technologies
SNCR
$69.2M
| $17.8M | 2.05% | 3,748,049 -1,468,565 | -28% | -$6.98M |
|
7
Evolent Health
EVH
$1.12B
| $17.6M | 2.02% | 1,942,034 -342,298 | -15% | -$3.1M |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.2M | 1.97% | 843,351 +10,371 | +1% | +$211K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $16.8M | 1.94% | 1,867,396 -1,220,843 | -40% | -$11M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.2M | 1.87% | 1,035,249 -557,499 | -35% | -$8.74M |
|
11
OneSpan
OSPN
$580M
| $15.4M | 1.78% | 901,789 -460,614 | -34% | -$7.89M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $14.7M | 1.69% | 1,748,676 -82,477 | -5% | -$693K |
|
13
Gogo Inc
GOGO
$1.47B
| $13.5M | 1.55% | 2,103,935 -1,127,435 | -35% | -$7.22M |
|
14
Iridium Communications
IRDM
$2.64B
| $13.2M | 1.52% | 535,087 -291,553 | -35% | -$7.18M |
|
15
PTC Therapeutics
PTCT
$3.92B
| $12.5M | 1.43% | 259,725 -106,911 | -29% | -$5.14M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $12.3M | 1.41% | 271,182 -186,455 | -41% | -$8.45M |
|
17
NN Inc
NNBR
$129M
| $12.1M | 1.39% | 1,306,440 -30,926 | -2% | -$286K |
|
18
MaxLinear
MXL
$1.37B
| $11.7M | 1.35% | 551,478 -290,222 | -34% | -$6.16M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $11.5M | 1.32% | 496,222 -199,496 | -29% | -$4.62M |
|
20
Halozyme
HALO
$8.56B
| $11.3M | 1.3% | 638,870 -119,683 | -16% | -$2.12M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.3M | 1.29% | 90,804 -70,602 | -44% | -$8.75M |
|
|
WAAS
22
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.2M | 1.28% | 411,811 -185,626 | -31% | -$5.03M |
|
23
Churchill Downs
CHDN
$7.27B
| $11.1M | 1.28% | 81,118 -43,194 | -35% | -$5.93M |
|
|
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | 1.28% | 464,406 +33,581 | +8% | +$802K |
|
25
Surgery Partners
SGRY
$2.91B
| $11M | 1.27% | 703,814 -662,927 | -49% | -$10.4M |
|