EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$11.9M
3 +$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1 +$13.2M
2 +$12.8M
3 +$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
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
$1.17B
$37K ﹤0.01%
2,268
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
612
TWO
1004
Two Harbors Investment
TWO
$1.02B
$34K ﹤0.01%
649
-814
PSTG icon
1005
Pure Storage
PSTG
$30.8B
$33K ﹤0.01%
1,972
-8,772
QTWO icon
1006
Q2 Holdings
QTWO
$3.89B
$32K ﹤0.01%
408
DAY icon
1007
Dayforce
DAY
$10.8B
$32K ﹤0.01%
638
-22
PEGA icon
1008
Pegasystems
PEGA
$11.2B
$31K ﹤0.01%
924
ROKU icon
1009
Roku
ROKU
$14.2B
$31K ﹤0.01%
+308
AGIO icon
1010
Agios Pharmaceuticals
AGIO
$2.52B
$29K ﹤0.01%
902
+616
ANGI icon
1011
Angi Inc
ANGI
$629M
$29K ﹤0.01%
411
-234
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$29K ﹤0.01%
726
-110
HT
1013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
+1,904
HALO icon
1014
Halozyme
HALO
$7.74B
$27K ﹤0.01%
+1,760
SNDX icon
1015
Syndax Pharmaceuticals
SNDX
$1.17B
$27K ﹤0.01%
3,584
AWI icon
1016
Armstrong World Industries
AWI
$8.8B
$26K ﹤0.01%
272
-17,034
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+418
MGTX icon
1018
MeiraGTx Holdings
MGTX
$702M
$25K ﹤0.01%
+1,562
ATYR
1019
aTyr Pharma
ATYR
$94.6M
$25K ﹤0.01%
7,062
-20
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
204
ADPT icon
1021
Adaptive Biotechnologies
ADPT
$2.62B
$24K ﹤0.01%
+770
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,682
-10,154
DOCU icon
1023
DocuSign
DOCU
$14.4B
$22K ﹤0.01%
352
HRTX icon
1024
Heron Therapeutics
HRTX
$220M
$22K ﹤0.01%
1,204
MEOH icon
1025
Methanex
MEOH
$2.76B
$22K ﹤0.01%
646