EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+9.44%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$178M
AUM Growth
+$178M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
44
New
2
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$319K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$277K |
| 3 |
Boeing
BA
|
$80.7K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$69.6K |
| 5 |
Citigroup
C
|
$64.7K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.96M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
CME Group
CME
|
$215K |
| 5 |
Amazon
AMZN
|
$73.5K |
Sector Composition
| 1 | Real Estate | 56.15% |
| 2 | Financials | 35.49% |
| 3 | Communication Services | 3.32% |
| 4 | Technology | 1.64% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $127K | 0.07% |
9,400
+2,700
| +40% | +$36.5K |
|
27
Cardiff Oncology
CRDF
$140M
| $104K | 0.06% |
17,300
+3,800
| +28% | +$22.8K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $96K | 0.05% |
450
| – | – |
|
29
Nephros
NEPH
$39.5M
| $90K | 0.05% |
15,200
+6,700
| +79% | +$39.7K |
|
30
Energy Recovery
ERII
$756M
| $54K | 0.03% |
2,500
-2,700
| -52% | -$58.3K |
|
|
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48K | 0.03% |
+350
| New | +$48K |
|
32
MP Materials
MP
$12.6B
| $45K | 0.03% |
1,000
-100
| -9% | -$4.5K |
|
33
Five Point Holdings
FPH
$397M
| $44K | 0.02% |
6,700
+6,100
| +1,017% | +$40.1K |
|
34
MediaAlpha
MAX
$596M
| $37K | 0.02% |
2,400
+500
| +26% | +$7.71K |
|
35
Kinder Morgan
KMI
$60B
| $32K | 0.02% |
+2,000
| New | +$32K |
|
36
CRISPR Therapeutics
CRSP
$4.71B
| $27K | 0.02% |
350
+225
| +180% | +$17.4K |
|
37
United Airlines
UAL
$34B
| $22K | 0.01% |
500
+20
| +4% | +$880 |
|
38
Jefferies Financial Group
JEF
$13.4B
| $10K | 0.01% |
250
-150
| -38% | -$6K |
|
|
39
Amazon
AMZN
$2.44T
| $7K | ﹤0.01% |
2
-21
| -91% | -$73.5K |
|
|
40
CME Group
CME
$96B
| – | – |
-1,110
| Closed | -$215K |
|
41
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
78
| – | – |
|
42
Rocket Companies
RKT
$37.4B
| – | – |
-2,700
| Closed | -$43K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-800
| Closed | -$15K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,350
| Closed | -$17K |
|