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
STSA
1026
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$22K ﹤0.01%
+1,474
DOCU icon
1027
DocuSign
DOCU
$14.1B
$22K ﹤0.01%
352
MTSI icon
1028
MACOM Technology Solutions
MTSI
$14.2B
$21K ﹤0.01%
+990
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
264
BB icon
1030
BlackBerry
BB
$2.57B
$20K ﹤0.01%
3,978
+34
KURA icon
1031
Kura Oncology
KURA
$910M
$20K ﹤0.01%
1,298
ALTR
1032
DELISTED
Altair Engineering Inc
ALTR
$19K ﹤0.01%
560
MRTX
1033
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K ﹤0.01%
242
AVTR icon
1034
Avantor
AVTR
$7.82B
$19K ﹤0.01%
+1,320
VRNT
1035
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
879
CDNA icon
1036
CareDx
CDNA
$1.02B
$18K ﹤0.01%
+816
DNTH icon
1037
Dianthus Therapeutics
DNTH
$1.78B
$17K ﹤0.01%
105
SAP icon
1038
SAP
SAP
$288B
$16K ﹤0.01%
132
-1,694
ICL icon
1039
ICL Group
ICL
$6.52B
$15K ﹤0.01%
3,322
NTNX icon
1040
Nutanix
NTNX
$12.8B
$15K ﹤0.01%
588
ACGL icon
1041
Arch Capital
ACGL
$34B
$14K ﹤0.01%
330
-10,604
BOX icon
1042
Box
BOX
$4.32B
$14K ﹤0.01%
836
DNLI icon
1043
Denali Therapeutics
DNLI
$2.55B
$14K ﹤0.01%
918
DOMO icon
1044
Domo
DOMO
$381M
$14K ﹤0.01%
880
SGMO icon
1045
Sangamo Therapeutics
SGMO
$154M
$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
SSTI icon
1048
SoundThinking
SSTI
$99.2M
$11K ﹤0.01%
476
AKRO
1049
DELISTED
Akero Therapeutics
AKRO
$11K ﹤0.01%
484
VCIT icon
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10K ﹤0.01%
112