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
SRPT icon
1026
Sarepta Therapeutics
SRPT
$2.39B
$22K ﹤0.01%
286
+88
STSA
1027
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$22K ﹤0.01%
+1,474
MTSI icon
1028
MACOM Technology Solutions
MTSI
$10.5B
$21K ﹤0.01%
+990
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
264
BB icon
1030
BlackBerry
BB
$2.82B
$20K ﹤0.01%
3,978
+34
KURA icon
1031
Kura Oncology
KURA
$842M
$20K ﹤0.01%
1,298
AVTR icon
1032
Avantor
AVTR
$10.5B
$19K ﹤0.01%
+1,320
VRNT icon
1033
Verint Systems
VRNT
$1.23B
$19K ﹤0.01%
879
ALTR
1034
DELISTED
Altair Engineering Inc
ALTR
$19K ﹤0.01%
560
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K ﹤0.01%
242
CDNA icon
1036
CareDx
CDNA
$797M
$18K ﹤0.01%
+816
DNTH icon
1037
Dianthus Therapeutics
DNTH
$1.31B
$17K ﹤0.01%
105
SAP icon
1038
SAP
SAP
$314B
$16K ﹤0.01%
132
-1,694
ICL icon
1039
ICL Group
ICL
$8.47B
$15K ﹤0.01%
3,322
NTNX icon
1040
Nutanix
NTNX
$19B
$15K ﹤0.01%
588
ACGL icon
1041
Arch Capital
ACGL
$32.5B
$14K ﹤0.01%
330
-10,604
BOX icon
1042
Box
BOX
$4.8B
$14K ﹤0.01%
836
DNLI icon
1043
Denali Therapeutics
DNLI
$2.33B
$14K ﹤0.01%
918
DOMO icon
1044
Domo
DOMO
$564M
$14K ﹤0.01%
880
SGMO icon
1045
Sangamo Therapeutics
SGMO
$191M
$12K ﹤0.01%
1,320
OBSV
1046
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12K ﹤0.01%
1,386
ECOM
1047
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
1,298
AKRO icon
1048
Akero Therapeutics
AKRO
$4.31B
$11K ﹤0.01%
484
SSTI icon
1049
SoundThinking
SSTI
$133M
$11K ﹤0.01%
476
VCIT icon
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10K ﹤0.01%
112