Elk Creek Partners, LLC
Filing Date
Mar 31, 2020
Global Rank
#1,850
/ 5,303
· as of Mar 2020
Top Industry
Biotechnology
16.8%
3Y Alpha vs SPY
-6.3%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+76.5%
Annualised alpha
-5.3%
Max drawdown
−29.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2020Top Position
9.9%
of portfolio value
Top 5
27.4%
of portfolio value
Top 10
43.7%
of portfolio value
HHI
331
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.0% | $134,020,244 |
| Technology | 12.1% | $35,150,113 |
| Financial Services | 10.4% | $30,425,692 |
| Industrials | 9.0% | $26,096,015 |
| Consumer Defensive | 8.1% | $23,546,258 |
| Consumer Cyclical | 7.5% | $21,986,724 |
| Communication Services | 5.6% | $16,191,842 |
| Unclassified | 1.1% | $3,239,068 |
| Energy | 0.3% | $887,304 |
47 positions ·
$291,543,260 total
· as of Mar 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CERS |
Cerus Corp
Healthcare
|
First | 6,236,683 | $29,000,575 | 9.95% | |
| OSPN |
OneSpan Inc.
Technology
|
First | 890,215 | $16,157,402 | 5.54% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
First | 528,007 | $11,790,396 | 4.04% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
First | 654,362 | $11,771,972 | 4.04% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
First | 246,251 | $11,171,151 | 3.83% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
First | 1,944,309 | $10,557,597 | 3.62% | |
| HCSG |
Healthcare Services Group Inc
Healthcare
|
First | 440,191 | $10,524,966 | 3.61% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
First | 334,996 | $8,974,542 | 3.08% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
First | 265,146 | $8,890,345 | 3.05% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
First | 935,002 | $8,639,418 | 2.96% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
First | 233,876 | $8,031,301 | 2.75% | |
| MXL |
Maxlinear, Inc
Technology
|
First | 641,244 | $7,483,317 | 2.57% | |
| AORT |
Artivion, Inc.
Healthcare
|
First | 419,552 | $7,098,819 | 2.43% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
First | 34,836 | $7,028,859 | 2.41% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
First | 102,402 | $6,540,415 | 2.24% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
First | 228,659 | $6,022,878 | 2.07% | |
| EHTH |
eHealth, Inc.
Financial Services
|
First | 42,519 | $5,987,525 | 2.05% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
First | 509,174 | $5,977,702 | 2.05% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
First | 164,766 | $5,845,897 | 2.01% | |
| ENS |
EnerSys
Industrials
|
First | 116,651 | $5,776,557 | 1.98% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
First | 295,334 | $5,764,919 | 1.98% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
First | 263,230 | $5,717,355 | 1.96% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
First | 115,345 | $5,145,540 | 1.76% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
First | 48,729 | $5,093,642 | 1.75% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
First | 775,334 | $5,062,931 | 1.74% | |
| EPAC |
Enerpac Tool Group Corp
Industrials
|
First | 301,258 | $4,985,819 | 1.71% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
First | 252,560 | $4,904,715 | 1.68% | |
| MEI |
Methode Electronics Inc
Technology
|
First | 183,912 | $4,860,794 | 1.67% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
First | 259,746 | $4,766,339 | 1.63% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
First | 88,074 | $4,533,609 | 1.56% | |
| GOGO |
Gogo Inc.
Communication Services
|
First | 2,076,154 | $4,401,446 | 1.51% | |
| GDOT |
Green Dot Corp
Financial Services
|
First | 171,151 | $4,345,523 | 1.49% | |
| MTZ |
Mastec Inc
Industrials
|
First | 126,413 | $4,137,497 | 1.42% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
First | 475,785 | $3,397,104 | 1.17% | |
| SAIA |
Saia Inc
Industrials
|
First | 44,522 | $3,274,147 | 1.12% | |
| FBK |
FB Financial Corp
Financial Services
|
First | 165,252 | $3,258,769 | 1.12% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 44,118 | $3,251,496 | 1.12% | |
| EXAS |
EXACT SCIENCES CORP
|
First | 55,846 | $3,239,068 | 1.11% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
First | 573,128 | $3,232,441 | 1.11% | |
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
First | 369,049 | $2,767,867 | 0.95% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
First | 16,374 | $2,538,133 | 0.87% | |
| TPICQ |
Tpi Composites, Inc
Industrials
|
First | 166,346 | $2,458,593 | 0.84% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
First | 179,255 | $2,317,767 | 0.79% | |
| NNBR |
Nn Inc
Industrials
|
First | 1,289,573 | $2,230,961 | 0.77% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
First | 86,802 | $1,697,847 | 0.58% | |
| MTDR |
Matador Resources Co
Energy
|
First | 357,784 | $887,304 | 0.30% | |
| NVRI |
Enviri Corp
Industrials
|
First | 414,478 | $0 | 0.00% |