EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+2.98%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
96.89%
Holding
54
New
8
Increased
8
Reduced
17
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$431K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$402K
3
GBT
Global Blood Therapeutics, Inc.
GBT
$181K
4
PARA
Paramount Global Class B
PARA
$118K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$112K

Top Sells

1
CDZI icon
Cadiz
CDZI
$1.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
3
NUE icon
Nucor
NUE
$437K
4
ERII icon
Energy Recovery
ERII
$260K
5
CTO
CTO Realty Growth
CTO
$214K

Sector Composition

1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.17%
4 Utilities 1.61%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$112K 0.07%
+3,800
New +$112K
VTRS icon
27
Viatris
VTRS
$12.3B
$103K 0.06%
7,200
-1,100
-13% -$15.7K
RKT icon
28
Rocket Companies
RKT
$37.6B
$91K 0.06%
+4,700
New +$91K
NEPH icon
29
Nephros
NEPH
$44M
$86K 0.05%
8,500
-5,519
-39% -$55.8K
AMZN icon
30
Amazon
AMZN
$2.41T
$72K 0.04%
21
-15
-42% -$51.4K
AMGN icon
31
Amgen
AMGN
$153B
$49K 0.03%
200
+150
+300% +$36.8K
CRDF icon
32
Cardiff Oncology
CRDF
$130M
$40K 0.02%
6,000
+4,700
+362% +$31.3K
GILD icon
33
Gilead Sciences
GILD
$140B
$34K 0.02%
500
– –
JEF icon
34
Jefferies Financial Group
JEF
$13.2B
$32K 0.02%
950
-450
-32% -$15.1K
MP icon
35
MP Materials
MP
$11.7B
$26K 0.02%
+700
New +$26K
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$22K 0.01%
+2,000
New +$22K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.82B
$20K 0.01%
+125
New +$20K
NUE icon
38
Nucor
NUE
$33.3B
$19K 0.01%
200
-4,600
-96% -$437K
MAX icon
39
MediaAlpha
MAX
$613M
$13K 0.01%
300
-900
-75% -$39K
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K 0.01%
+50
New +$11K
AXTA icon
41
Axalta
AXTA
$6.67B
$8K ﹤0.01%
250
-750
-75% -$24K
FPH icon
42
Five Point Holdings
FPH
$391M
$5K ﹤0.01%
600
– –
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,000
Closed -$68K
ERF
44
DELISTED
Enerplus Corporation
ERF
– –
-3,000
Closed -$15K
OXY.WS icon
45
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-500
Closed -$6K
MRNA icon
46
Moderna
MRNA
$9.36B
– –
-300
Closed -$39K
KO icon
47
Coca-Cola
KO
$297B
– –
-600
Closed -$32K
KMI icon
48
Kinder Morgan
KMI
$59.4B
– –
-300
Closed -$5K
JPM icon
49
JPMorgan Chase
JPM
$824B
– –
-150
Closed -$23K
IFF icon
50
International Flavors & Fragrances
IFF
$16.8B
– –
-1,500
Closed -$209K
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