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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.5M
3 +$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1 +$20.1M
2 +$17.5M
3 +$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
Fortinet
FTNT
+$9.6M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25K ﹤0.01%
242
DOMO icon
1027
Domo
DOMO
$564M
$24K ﹤0.01%
880
VRNT icon
1028
Verint Systems
VRNT
$1.23B
$24K ﹤0.01%
879
ALTR
1029
DELISTED
Altair Engineering Inc
ALTR
$23K ﹤0.01%
560
HRTX icon
1030
Heron Therapeutics
HRTX
$220M
$22K ﹤0.01%
+1,204
MAT icon
1031
Mattel
MAT
$5.94B
$22K ﹤0.01%
1,960
-35,868
SSTI icon
1032
SoundThinking
SSTI
$133M
$21K ﹤0.01%
476
-2,380
DNLI icon
1033
Denali Therapeutics
DNLI
$2.33B
$19K ﹤0.01%
918
DOCU icon
1034
DocuSign
DOCU
$14.4B
$18K ﹤0.01%
352
-1,188
ICL icon
1035
ICL Group
ICL
$8.47B
$17K ﹤0.01%
3,322
+572
OBSV
1036
DELISTED
ObsEva SA Ordinary Shares
OBSV
$16K ﹤0.01%
1,386
BOX icon
1037
Box
BOX
$4.8B
$15K ﹤0.01%
836
NTNX icon
1038
Nutanix
NTNX
$19B
$15K ﹤0.01%
588
-1,260
AGIO icon
1039
Agios Pharmaceuticals
AGIO
$2.52B
$14K ﹤0.01%
286
-4,026
SGMO icon
1040
Sangamo Therapeutics
SGMO
$191M
$14K ﹤0.01%
+1,320
BBIO icon
1041
BridgeBio Pharma
BBIO
$10.4B
$13K ﹤0.01%
+484
ECOM
1042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,298
VCIT icon
1043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10K ﹤0.01%
112
TRQ
1044
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
854
+55
AKRO icon
1045
Akero Therapeutics
AKRO
$4.31B
$9K ﹤0.01%
+484
CRNX icon
1046
Crinetics Pharmaceuticals
CRNX
$3.86B
$7K ﹤0.01%
280
ARD
1047
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+66
ALV icon
1048
Autoliv
ALV
$8.79B
-836
ASMB icon
1049
Assembly Biosciences
ASMB
$455M
-48
BIDU icon
1050
Baidu
BIDU
$42.2B
-880