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
DNTH icon
1026
Dianthus Therapeutics
DNTH
$1.82B
$25K ﹤0.01%
105
DOMO icon
1027
Domo
DOMO
$373M
$24K ﹤0.01%
880
VRNT
1028
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
879
ALTR
1029
DELISTED
Altair Engineering Inc
ALTR
$23K ﹤0.01%
560
HRTX icon
1030
Heron Therapeutics
HRTX
$249M
$22K ﹤0.01%
+1,204
MAT icon
1031
Mattel
MAT
$6.51B
$22K ﹤0.01%
1,960
-35,868
SSTI icon
1032
SoundThinking
SSTI
$98.7M
$21K ﹤0.01%
476
-2,380
DNLI icon
1033
Denali Therapeutics
DNLI
$2.55B
$19K ﹤0.01%
918
DOCU icon
1034
DocuSign
DOCU
$14.2B
$18K ﹤0.01%
352
-1,188
ICL icon
1035
ICL Group
ICL
$6.5B
$17K ﹤0.01%
3,322
+572
OBSV
1036
DELISTED
ObsEva SA Ordinary Shares
OBSV
$16K ﹤0.01%
1,386
BOX icon
1037
Box
BOX
$4.35B
$15K ﹤0.01%
836
NTNX icon
1038
Nutanix
NTNX
$12.8B
$15K ﹤0.01%
588
-1,260
AGIO icon
1039
Agios Pharmaceuticals
AGIO
$1.6B
$14K ﹤0.01%
286
-4,026
SGMO icon
1040
Sangamo Therapeutics
SGMO
$159M
$14K ﹤0.01%
+1,320
BBIO icon
1041
BridgeBio Pharma
BBIO
$14.3B
$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
$58.5B
$10K ﹤0.01%
112
TRQ
1044
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
854
+55
AKRO
1045
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+484
CRNX icon
1046
Crinetics Pharmaceuticals
CRNX
$4.73B
$7K ﹤0.01%
280
ARD
1047
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+66
PBI icon
1048
Pitney Bowes
PBI
$1.63B
-25,592
PODD icon
1049
Insulet
PODD
$20.7B
-704
GPOR
1050
DELISTED
Gulfport Energy Corp.
GPOR
-29,700