EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$157M
AUM Growth
+$157M
(+3.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
52
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$503K |
| 2 |
International Flavors & Fragrances
IFF
|
$255K |
| 3 |
CME Group
CME
|
$196K |
| 4 |
MediaAlpha
MAX
|
$186K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$150K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 4 |
Cadiz
CDZI
|
$91.3K |
| 5 |
AMN Healthcare
AMN
|
$41K |
Sector Composition
| 1 | Financials | 46.23% |
| 2 | Real Estate | 44.05% |
| 3 | Communication Services | 3.72% |
| 4 | Technology | 1.87% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Dow30
DOG
$121M
| $152K | 0.1% |
4,700
| – | – |
|
27
Acacia Research
ACTG
$312M
| $134K | 0.09% |
32,300
+2,300
| +8% | +$9.54K |
|
28
SoFi Technologies
SOFI
$29.3B
| $133K | 0.09% |
16,000
| – | – |
|
29
MP Materials
MP
$11.7B
| $114K | 0.07% |
5,000
+2,600
| +108% | +$59.3K |
|
30
Reading International Class A
RDI
$35.2M
| $113K | 0.07% |
42,500
| – | – |
|
31
Bank of America
BAC
$371B
| $103K | 0.07% |
3,600
+200
| +6% | +$5.72K |
|
32
Kinder Morgan
KMI
$59.4B
| $90K | 0.06% |
5,200
+1,200
| +30% | +$20.8K |
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $88K | 0.06% |
3,500
+200
| +6% | +$5.03K |
|
34
United Airlines
UAL
$34.4B
| $85K | 0.05% |
1,550
-305
| -16% | -$16.7K |
|
35
Nasdaq
NDAQ
$53.8B
| $75K | 0.05% |
+1,500
| New | +$75K |
|
36
Nephros
NEPH
$44M
| $70K | 0.04% |
45,341
-5,000
| -10% | -$7.72K |
|
37
Cardiff Oncology
CRDF
$130M
| $69K | 0.04% |
47,000
+12,000
| +34% | +$17.6K |
|
|
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66K | 0.04% |
159
-41
| -21% | -$17K |
|
39
Charles Schwab
SCHW
$175B
| $58K | 0.04% |
1,020
+70
| +7% | +$3.98K |
|
40
Five Point Holdings
FPH
$391M
| $49K | 0.03% |
17,000
| – | – |
|
41
Occidental Petroleum
OXY
$45.6B
| $41K | 0.03% |
700
+100
| +17% | +$5.86K |
|
42
Bumble
BMBL
$657M
| $39K | 0.02% |
2,300
+2,000
| +667% | +$33.9K |
|
43
Moderna
MRNA
$9.36B
| $36K | 0.02% |
+300
| New | +$36K |
|
44
Amazon
AMZN
$2.41T
| $18K | 0.01% |
135
-165
| -55% | -$22K |
|
45
Goldman Sachs
GS
$221B
| $13K | 0.01% |
+40
| New | +$13K |
|
46
CVS Health
CVS
$93B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
47
Lazard
LAZ
$5.19B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
48
CRISPR Therapeutics
CRSP
$4.82B
| $2K | ﹤0.01% |
30
-570
| -95% | -$38K |
|
|
PLM.RT
49
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| – | – |
-120,000
| Closed | – |
|
50
Viatris
VTRS
$12.3B
| – | – |
-600
| Closed | -$6K |
|