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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
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
EZPW icon
1051
Ezcorp Inc
EZPW
$1.83B
$8K ﹤0.01%
+1,298
New +$11.1K
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$8.84B
$4K ﹤0.01%
280
– –
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$6.46B
$4K ﹤0.01%
+374
New +$4.59K
ATRA icon
1054
Atara Biotherapeutics
ATRA
$75.5M
– –
-277
Closed -$139K
CACC icon
1055
Credit Acceptance
CACC
$5.95B
– –
-2,884
Closed -$1.4M
CARS icon
1056
Cars.com
CARS
$662M
– –
-15,980
Closed -$315K
VISN
1057
Vistance Networks Inc
VISN
$2.65B
– –
-66,638
Closed -$1.05M
FLEX icon
1058
Flex
FLEX
$41.7B
– –
-13,673
Closed -$99K
GWRE icon
1059
Guidewire Software
GWRE
$12.6B
– –
-308
Closed -$31K
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
– –
-35,222
Closed -$255K
PPLI
1061
People Inc
PPLI
$3.09B
– –
-27,205
Closed -$1.06M
INSM icon
1062
Insmed
INSM
$21.4B
– –
-9,702
Closed -$248K
PAG icon
1063
Penske Automotive Group
PAG
$14.3B
– –
-1,540
Closed -$73K
RES icon
1064
RPC Inc
RES
$1.24B
– –
-38,046
Closed -$274K
RYAM icon
1065
Rayonier Advanced Materials
RYAM
$604M
– –
-14,476
Closed -$94K
SNY icon
1066
Sanofi
SNY
$103B
– –
-4,752
Closed -$206K
SVC
1067
Service Properties Trust
SVC
$1.04B
– –
-64,376
Closed -$8.05M
TAK icon
1068
Takeda Pharmaceutical
TAK
$54.6B
– –
-14,168
Closed -$251K
VIRT icon
1069
Virtu Financial
VIRT
$5.11B
– –
-12,796
Closed -$279K
WT icon
1070
WisdomTree
WT
$2.96B
– –
-21,308
Closed -$131K
WVE icon
1071
Wave Life Sciences
WVE
$1.09B
– –
-1,530
Closed -$40K
WW
1072
DELISTED
WW International
WW
– –
-10,336
Closed -$197K
ACOR
1073
DELISTED
Acorda Therapeutics
ACOR
– –
-74
Closed -$68K
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,594
Closed -$452K
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,486
Closed -$543K
40 41 42
43
44

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MCIM
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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.