EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

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
SRPT icon
1026
Sarepta Therapeutics
SRPT
$1.72B
$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
$16.3B
$21K ﹤0.01%
+990
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
264
BB icon
1030
BlackBerry
BB
$1.97B
$20K ﹤0.01%
3,978
+34
KURA icon
1031
Kura Oncology
KURA
$764M
$20K ﹤0.01%
1,298
AVTR icon
1032
Avantor
AVTR
$5.41B
$19K ﹤0.01%
+1,320
VRNT
1033
DELISTED
Verint Systems
VRNT
$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
$871M
$18K ﹤0.01%
+816
DNTH icon
1037
Dianthus Therapeutics
DNTH
$3.37B
$17K ﹤0.01%
105
SAP icon
1038
SAP
SAP
$222B
$16K ﹤0.01%
132
-1,694
ICL icon
1039
ICL Group
ICL
$6.93B
$15K ﹤0.01%
3,322
NTNX icon
1040
Nutanix
NTNX
$10.4B
$15K ﹤0.01%
588
ACGL icon
1041
Arch Capital
ACGL
$33.3B
$14K ﹤0.01%
330
-10,604
BOX icon
1042
Box
BOX
$3.45B
$14K ﹤0.01%
836
DNLI icon
1043
Denali Therapeutics
DNLI
$3.26B
$14K ﹤0.01%
918
DOMO icon
1044
Domo
DOMO
$197M
$14K ﹤0.01%
880
ECOM
1045
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
1,298
SGMO icon
1046
Sangamo Therapeutics
SGMO
$141M
$12K ﹤0.01%
1,320
OBSV
1047
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12K ﹤0.01%
1,386
AKRO
1048
DELISTED
Akero Therapeutics
AKRO
$11K ﹤0.01%
484
SSTI icon
1049
SoundThinking
SSTI
$85.3M
$11K ﹤0.01%
476
VCIT icon
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$10K ﹤0.01%
112