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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
976
Sportsman's Warehouse
SPWH
$44.5M
$59K ﹤0.01%
+12,240
New +$65.9K
AGR
977
DELISTED
Avangrid, Inc.
AGR
$59K ﹤0.01%
+1,166
New +$57.5K
TBCH
978
Turtle Beach Corp
TBCH
$243M
$58K ﹤0.01%
+5,104
New +$76.9K
GEOS icon
979
Geospace Technologies
GEOS
$94.6M
$57K ﹤0.01%
4,424
– –
ATYR
980
aTyr Pharma
ATYR
$47.6M
$55K ﹤0.01%
7,082
– –
EVBG
981
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54K ﹤0.01%
714
+34
+5% +$2.22K
CCRN
982
DELISTED
Cross Country Healthcare
CCRN
$53K ﹤0.01%
7,560
– –
CVE icon
983
Cenovus Energy
CVE
$55.7B
$53K ﹤0.01%
6,182
+660
+12% +$5.48K
ADUS icon
984
Addus HomeCare
ADUS
$2.16B
$52K ﹤0.01%
814
– –
VET icon
985
Vermilion Energy
VET
$1.82B
$51K ﹤0.01%
2,128
– –
IIPR icon
986
Innovative Industrial Properties
IIPR
$1.71B
$50K ﹤0.01%
+616
New +$41.7K
WVE icon
987
Wave Life Sciences
WVE
$1.09B
$48K ﹤0.01%
1,224
+306
+33% +$12.4K
ONC
988
BeOne Medicines Ltd
ONC
$32.8B
$44K ﹤0.01%
336
– –
DPLO
989
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$44K ﹤0.01%
7,612
– –
CYBR
990
DELISTED
CyberArk
CYBR
$43K ﹤0.01%
364
– –
ARWR icon
991
Arrowhead Research
ARWR
$11.9B
$42K ﹤0.01%
2,312
-24,378
-91% -$402K
KURA icon
992
Kura Oncology
KURA
$800M
$41K ﹤0.01%
2,486
– –
ENV
993
DELISTED
ENVESTNET, INC.
ENV
$40K ﹤0.01%
612
+34
+6% +$1.96K
MYOK
994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$38K ﹤0.01%
728
+168
+30% +$7.74K
CHRS icon
995
Coherus Oncology
CHRS
$217M
$37K ﹤0.01%
2,754
+578
+27% +$7.71K
OPTU
996
Optimum Communications Inc
OPTU
$298M
$36K ﹤0.01%
1,652
+224
+16% +$4.53K
CAE icon
997
CAE Inc. Common Shares
CAE
$8.3B
$36K ﹤0.01%
1,652
– –
DOMO icon
998
Domo
DOMO
$174M
$35K ﹤0.01%
880
+44
+5% +$1.35K
AYX
999
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
420
+28
+7% +$2.02K
MEOH icon
1000
Methanex
MEOH
$4.3B
$34K ﹤0.01%
612
– –
38 39
40
41 42

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.