EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-16.14%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$156M
AUM Growth
+$156M
(-16%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
51
New
8
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
Warner Bros
WBD
|
$252K |
| 5 |
Goldman Sachs
GS
|
$139K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$386K |
| 2 |
Bumble
BMBL
|
$189K |
| 3 |
White Mountains Insurance
WTM
|
$143K |
| 4 |
Gilead Sciences
GILD
|
$61K |
| 5 |
Acacia Research
ACTG
|
$42.7K |
Sector Composition
| 1 | Real Estate | 50.11% |
| 2 | Financials | 41.32% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.44% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $122K | 0.08% |
14,600
+3,500
| +32% | +$29.2K |
|
|
27
Acacia Research
ACTG
$312M
| $113K | 0.07% |
22,500
-8,500
| -27% | -$42.7K |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87K | 0.06% |
600
+250
| +71% | +$36.3K |
|
29
Bank of America
BAC
$371B
| $84K | 0.05% |
+2,700
| New | +$84K |
|
30
SoFi Technologies
SOFI
$29.3B
| $74K | 0.05% |
+14,000
| New | +$74K |
|
31
Cleveland-Cliffs
CLF
$5.18B
| $61K | 0.04% |
+4,000
| New | +$61K |
|
32
United Airlines
UAL
$34.4B
| $61K | 0.04% |
1,730
+550
| +47% | +$19.4K |
|
33
Amazon
AMZN
$2.41T
| $55K | 0.04% |
520
+502
| +2,789% | +$16.9K |
|
34
Cardiff Oncology
CRDF
$130M
| $52K | 0.03% |
23,800
+4,800
| +25% | +$10.5K |
|
35
Nephros
NEPH
$44M
| $52K | 0.03% |
34,000
+10,288
| +43% | +$15.7K |
|
36
Viatris
VTRS
$12.3B
| $49K | 0.03% |
4,700
-1,100
| -19% | -$11.5K |
|
37
Walt Disney
DIS
$211B
| $40K | 0.03% |
+420
| New | +$40K |
|
38
Five Point Holdings
FPH
$391M
| $38K | 0.02% |
9,700
+3,000
| +45% | +$11.8K |
|
39
MP Materials
MP
$11.7B
| $38K | 0.02% |
1,200
+300
| +33% | +$9.5K |
|
40
Energy Recovery
ERII
$750M
| $36K | 0.02% |
1,862
-638
| -26% | -$12.3K |
|
41
Bausch Health
BHC
$2.72B
| $35K | 0.02% |
+4,200
| New | +$35K |
|
42
MediaAlpha
MAX
$613M
| $35K | 0.02% |
3,600
+800
| +29% | +$7.78K |
|
43
Kinder Morgan
KMI
$59.4B
| $20K | 0.01% |
1,200
+700
| +140% | +$11.7K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $16K | 0.01% |
+1,700
| New | +$16K |
|
45
CME Group
CME
$97.1B
| $14K | 0.01% |
+70
| New | +$14K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $9K | 0.01% |
340
+165
| +94% | +$4.37K |
|
|
47
Bumble
BMBL
$657M
| $6K | ﹤0.01% |
200
-6,300
| -97% | -$189K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,500
| Closed | -$386K |
|
|
49
Gilead Sciences
GILD
$140B
| – | – |
-1,025
| Closed | -$61K |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-550
| Closed | -$35K |
|