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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$38K ﹤0.01%
728
– –
VET icon
1002
Vermilion Energy
VET
$1.82B
$37K ﹤0.01%
2,268
– –
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
612
– –
TWO
1004
Two Harbors Investment
TWO
$1.27B
$34K ﹤0.01%
649
-814
-56% -$42.9K
P
1005
Everpure Inc
P
$25.7B
$33K ﹤0.01%
1,972
-8,772
-82% -$138K
QTWO icon
1006
Q2 Holdings
QTWO
$3.8B
$32K ﹤0.01%
408
– –
DAY
1007
DELISTED
Dayforce
DAY
$32K ﹤0.01%
638
-22
-3% -$1.15K
PEGA icon
1008
Pegasystems
PEGA
$5.02B
$31K ﹤0.01%
924
– –
ROKU icon
1009
Roku
ROKU
$21.5B
$31K ﹤0.01%
+308
New +$37.7K
AGIO icon
1010
Agios Pharmaceuticals
AGIO
$1.79B
$29K ﹤0.01%
902
+616
+215% +$25.5K
ANGI icon
1011
Angi Inc
ANGI
$229M
$29K ﹤0.01%
411
-234
-36% -$24K
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$29K ﹤0.01%
726
-110
-13% -$4.77K
HT
1013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
+1,904
New +$29.1K
HALO icon
1014
Halozyme
HALO
$9.79B
$27K ﹤0.01%
+1,760
New +$29K
SNDX icon
1015
Syndax Pharmaceuticals
SNDX
$1.69B
$27K ﹤0.01%
3,584
– –
AWI icon
1016
Armstrong World Industries
AWI
$7.38B
$26K ﹤0.01%
272
-17,034
-98% -$1.64M
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+418
New +$25.5K
MGTX icon
1018
MeiraGTx Holdings
MGTX
$1.09B
$25K ﹤0.01%
+1,562
New +$36.4K
ATYR
1019
aTyr Pharma
ATYR
$47.6M
$25K ﹤0.01%
7,062
-20
-0.3% -$74
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
204
– –
ADPT icon
1021
Adaptive Biotechnologies
ADPT
$3.59B
$24K ﹤0.01%
+770
New +$31.4K
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,682
-10,154
-86% -$146K
DOCU
1023
DocuSign
DOCU
$10.5B
$22K ﹤0.01%
352
– –
HRTX icon
1024
Heron Therapeutics
HRTX
$93.9M
$22K ﹤0.01%
1,204
– –
MEOH icon
1025
Methanex
MEOH
$4.3B
$22K ﹤0.01%
646
– –
39 40
41
42 43

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.