EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+3.74%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.98M
Cap. Flow %
1.37%
Top 10 Hldgs %
95.06%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$677K
2
OXY icon
Occidental Petroleum
OXY
$662K
3
SNOW icon
Snowflake
SNOW
$432K
4
GILD icon
Gilead Sciences
GILD
$323K
5
CSCO icon
Cisco
CSCO
$166K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$344K
2
TAYD icon
Taylor Devices
TAYD
$171K
3
WTM icon
White Mountains Insurance
WTM
$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$128K
5
XOM icon
Exxon Mobil
XOM
$63.7K

Sector Composition

1 Financials 57.96%
2 Real Estate 29.08%
3 Communication Services 5.12%
4 Technology 2.54%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$329M
$130K 0.09%
26,000
-1,500
-5% -$7.5K
BHVN icon
27
Biohaven
BHVN
$1.63B
$125K 0.09%
+3,600
New +$125K
MP icon
28
MP Materials
MP
$12.6B
$102K 0.07%
8,000
– –
CRDF icon
29
Cardiff Oncology
CRDF
$140M
$91K 0.06%
41,000
+2,000
+5% +$4.44K
JBLU icon
30
JetBlue
JBLU
$1.95B
$87K 0.06%
14,300
+300
+2% +$1.83K
NEPH icon
31
Nephros
NEPH
$39.5M
$76K 0.05%
36,000
– –
ADBE icon
32
Adobe
ADBE
$151B
$69K 0.05%
+125
New +$69K
BAC icon
33
Bank of America
BAC
$376B
$64K 0.04%
1,600
-600
-27% -$24K
RDI icon
34
Reading International Class A
RDI
$35M
$60K 0.04%
42,540
– –
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.71B
$54K 0.04%
+1,000
New +$54K
FPH icon
36
Five Point Holdings
FPH
$397M
$50K 0.03%
17,000
– –
SIRI icon
37
SiriusXM
SIRI
$7.96B
$45K 0.03%
+16,000
New +$45K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
3,500
+2,500
+250% +$30K
CVS icon
39
CVS Health
CVS
$92.8B
$41K 0.03%
+700
New +$41K
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39K 0.03%
78
– –
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$38K 0.03%
3,500
– –
GEHC icon
42
GE HealthCare
GEHC
$33.7B
$31K 0.02%
+400
New +$31K
HTZ icon
43
Hertz
HTZ
$1.78B
$31K 0.02%
8,800
+1,300
+17% +$4.58K
XOM icon
44
Exxon Mobil
XOM
$487B
$31K 0.02%
270
-555
-67% -$63.7K
PARA
45
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
2,000
-3,000
-60% -$31.5K
AMN icon
46
AMN Healthcare
AMN
$796M
$15K 0.01%
+300
New +$15K
DO
47
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7K ﹤0.01%
436
– –
RELL icon
48
Richardson Electronics
RELL
$142M
$2K ﹤0.01%
200
-2,300
-92% -$23K
CREX icon
49
Creative Realities
CREX
$25.2M
$0 ﹤0.01%
26
– –
CVX icon
50
Chevron
CVX
$324B
– –
-240
Closed -$38K
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