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Elk Creek Partners, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.8亿
申报季度: 2020-03-31 · 持股只数: 97
Elk Creek Partners, LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2020-03-31，总持股市值约为 US$5.8亿，季度换手率为 58.0%。
机构性格雪花图
- 集中度
- 6.33
- 持仓稳定性
- 58.05
- 动能／逆势
- 100
- 行业集中度
- 0
- 多样化
- 100
- 仓位均衡度
- 92.65
近期动向
加仓 CERS
+18.0% US$670.1万
加仓 KPTIEUR
+52.1% US$462.2万
减仓 N70544106
-1.3% -US$1166.9万
减仓 NNBR
-1.3% -US$985.4万
减仓 GOGO
-1.3% -US$906.4万
减仓 HWAYEUR
+39.8% -US$974.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | 股票-其他 | 4.98% | +2.42% | +18.02% | |
| 2 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.55% | -0.10% | -1.32% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.08% | +0.24% | +3.96% | |
| 4 | OSPN | Onespan INC | 股票-其他 | 2.77% | — | -1.28% | |
| 5 | INFNEUR | Infinera CORP | 股票-其他 | 2.62% | +0.23% | +9.89% | |
| 6 | IVCUSD | Invacare CORP | 股票-其他 | 2.35% | — | -1.29% | |
| 7 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 2.31% | +1.30% | +52.06% | |
| 8 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.02% | — | -1.32% | |
| 9 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.02% | — | +2.42% | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.96% | -0.09% | -0.05% | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 1.81% | -0.21% | +0.12% | |
| 12 | HCSG | Healthcare Services Group | 股票-其他 | 1.81% | — | -1.32% | |
| 13 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.56% | — | +8.58% | |
| 14 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 1.55% | -0.32% | -18.55% | |
| 15 | CVSA | Covista INC | 股票-非周期性消费 | 1.54% | — | +13.05% | |
| 16 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.53% | — | -2.23% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.48% | — | +8.81% | |
| 18 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.38% | — | +41.57% | |
| 19 | GEN | Gen Digital Inc. | 股票-科技 | 1.37% | — | +5.73% | |
| 20 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.31% | — | +1.44% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.29% | +1.29% | NEW | |
| 22 | MXL | Maxlinear INC | 股票-其他 | 1.29% | -0.06% | +16.28% | |
| 23 | RXNEUR | Rexnord CORP | 股票-其他 | 1.28% | — | -1.32% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.28% | -0.01% | +30.16% | |
| 25 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.27% | -0.70% | +39.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +1.24% | NEW | |
| 27 | AORT | Artivion INC | 股票-其他 | 1.22% | — | +12.50% | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 1.21% | — | +1.80% | |
| 29 | NDLSUSD | Noodles & Co | 股票-其他 | 1.20% | — | +5.20% | |
| 30 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.12% | — | -12.67% | |
| 31 | VRAYQ | Viewray INC | 股票-其他 | 1.08% | — | +19.05% | |
| 32 | PETQEUR | Petiq INC | 股票-其他 | 1.06% | — | -1.32% | |
| 33 | STMP | Stamps.com INC | 股票-其他 | 1.05% | -0.17% | -62.94% | |
| 34 | ESNT | Essent Group Ltd. | 股票-金融 | 1.03% | -0.16% | +14.88% | |
| 35 | EHTH | Ehealth INC | 股票-其他 | 1.03% | +1.03% | NEW | |
| 36 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.03% | -0.22% | +10.07% | |
| 37 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.00% | — | -1.29% | |
| 38 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.00% | — | +15.60% | |
| 39 | BCBUSD | Primo Water CORP | 股票-其他 | 1.00% | +1.00% | NEW | |
| 40 | ENS | Enersys | 股票-工业 | 0.99% | — | -1.33% | |
| 41 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.99% | — | +28.41% | |
| 42 | CASH | Pathward Financial INC | 股票-其他 | 0.98% | -0.14% | -1.32% | |
| 43 | IPHI | Inphi CORP | 股票-其他 | 0.98% | — | -1.36% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.92% | -0.36% | +61.74% | |
| 45 | MTOR | Meritor INC | 股票-其他 | 0.92% | -0.31% | -1.30% | |
| 46 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.89% | — | -1.30% | |
| 47 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.89% | — | +4.26% | |
| 48 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.88% | -0.55% | -55.59% | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.87% | — | -33.37% | |
| 50 | SGRY | Surgery Partners INC | 股票-其他 | 0.87% | -0.40% | +10.16% |
1–50 of 97
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 97 | US$5.8亿 | 58 | |
| 2019-12-31 | 92 | US$8.7亿 | 45 | |
| 2019-09-30 | 116 | US$11.6亿 | 30 | |
| 2019-06-30 | 124 | US$13.4亿 | 27 | |
| 2019-03-31 | 132 | US$13.9亿 | 33 | |
| 2018-12-31 | 133 | US$12.1亿 | 53 | |
| 2018-09-30 | 151 | US$18.5亿 | 28 | |
| 2018-06-30 | 154 | US$18.2亿 | 45 | |
| 2018-03-31 | 156 | US$17.1亿 | 29 | |
| 2017-12-31 | 157 | US$17.0亿 | 28 | |
| 2017-09-30 | 153 | US$15.9亿 | 27 | |
| 2017-06-30 | 155 | US$15.4亿 | 23 | |
| 2017-03-31 | 156 | US$16.3亿 | 29 | |
| 2016-12-31 | 149 | US$14.8亿 | 31 | |
| 2016-09-30 | 156 | US$15.2亿 | 34 | |
| 2016-06-30 | 145 | US$14.0亿 | 37 | |
| 2016-03-31 | 146 | US$13.5亿 | 29 | |
| 2015-12-31 | 147 | US$14.0亿 | 38 | |
| 2015-09-30 | 152 | US$12.4亿 | 39 | |
| 2015-06-30 | 158 | US$11.1亿 | 41 | |
| 2015-03-31 | 161 | US$9.6亿 | 44 | |
| 2014-12-31 | 157 | US$7.8亿 | 81 | |
| 2014-09-30 | 99 | US$3.8亿 | 37 | |
| 2014-06-30 | 96 | US$3.7亿 | 64 | |
| 2014-03-31 | 99 | US$2.3亿 | 67 | |
| 2013-12-31 | 99 | US$1.4亿 | 0 |
本季持股变动
Elk Creek Partners, LLC 在 2020-03-31 最显著的持仓异动： 清仓: InterXion Holding N.V.; 清仓: AquaVenture Holdings Ltd; 清仓: Wright Medical Group NV; 清仓: Actuant Corp-a (ATUEUR); 新建仓: Ishares Russell 2000 Growth (IWO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | +2.4% | +18.02% | 加仓 |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | +1.3% | +52.06% | 加仓 |
| 3 | LGND | Ligand Pharmaceuticals | +0.2% | +3.96% | 加仓 |
| 4 | INFNEUR | Infinera CORP | +0.2% | +9.89% | 加仓 |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | 0% | +30.16% | 加仓 |
| 6 | MXL | Maxlinear INC | -0.1% | +16.28% | 加仓 |
| 7 | SNCREUR | Synchronoss Technologies INC | -0.1% | -0.05% | 减仓 |
| 8 | QUOTUSD | Quotient Technology INC | -0.1% | -1.32% | 减仓 |
| 9 | CASH | Pathward Financial INC | -0.1% | -1.32% | 减仓 |
| 10 | ESNT | Essent Group Ltd. | -0.2% | +14.88% | 加仓 |
| 11 | STMP | Stamps.com INC | -0.2% | -62.94% | 减仓 |
| 12 | ACHC | Acadia Healthcare Co INC | -0.2% | -1.32% | 减仓 |
| 13 | ✓ | Cardtronics PLC | -0.2% | +9.36% | 加仓 |
| 14 | EVH | Evolent Health INC - A | -0.2% | +0.12% | 加仓 |
| 15 | HRTX | Heron Therapeutics INC | -0.2% | +10.07% | 加仓 |
| 16 | EYE | National Vision Holdings INC | -0.3% | -13.82% | 减仓 |
| 17 | TCF | Tcf Financial CORP | -0.3% | -1.32% | 减仓 |
| 18 | TSCUSD | Tristate Capital Hldgs INC | -0.3% | +6.14% | 加仓 |
| 19 | MTOR | Meritor INC | -0.3% | -1.30% | 减仓 |
| 20 | MAXRUSD | Maxar Technologies INC | -0.3% | -18.55% | 减仓 |
| 21 | 1RG | Rev Group INC | -0.3% | -1.37% | 减仓 |
| 22 | PLCE | Children's Place Inc/the | -0.3% | -1.30% | 减仓 |
| 23 | CIR2USD | Circor International INC | -0.4% | +5.22% | 加仓 |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | -0.4% | +61.74% | 加仓 |
| 25 | SGRY | Surgery Partners INC | -0.4% | +10.16% | 加仓 |
| 26 | CPE3EUR | Callon Petroleum Co | -0.5% | -1.31% | 减仓 |
| 27 | G2C | Everi Holdings INC | -0.5% | -1.29% | 减仓 |
| 28 | ✓ | Luminex CORP | -0.5% | -64.17% | 减仓 |
| 29 | BOOT | Boot Barn Holdings INC | -0.5% | -0.10% | 减仓 |
| 30 | PTCT | Ptc Therapeutics INC | -0.6% | -55.59% | 减仓 |
| 31 | ERIEUR | Eldorado Resorts INC | -0.6% | +1.79% | 加仓 |
| 32 | MTDR | Matador Resources Co | -0.6% | -1.32% | 减仓 |
| 33 | ✓ | Amarin Corp PLC | -0.7% | -1.29% | 减仓 |
| 34 | HWAYEUR | Tivity Health INC | -0.7% | +39.80% | 加仓 |
| 35 | GOGO | Gogo INC | -0.8% | -1.32% | 减仓 |
| 36 | NNBR | Nn INC | -1% | -1.29% | 减仓 |
| 37 | ✓ | Playa Hotels & Resorts NV | -1.2% | -1.32% | 减仓 |
| 38 | ✓ | InterXion Holding N.V. | — | EXIT | 清仓 |
| 39 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 清仓 |
| 40 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 41 | ATUEUR | Actuant Corp-a | — | EXIT | 清仓 |
| 42 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 44 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |
| 45 | EHTH | Ehealth INC | — | NEW | 新建仓 |
| 46 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 47 | EPAC | Enerpac Tool Group CORP | — | NEW | 新建仓 |
| 48 | CUTREUR | Cutera INC | — | NEW | 新建仓 |
| 49 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建仓 |
| 50 | SRCIEUR | Src Energy INC | — | EXIT | 清仓 |
FAQ
Elk Creek Partners, LLC 是什么机构？属于哪种投资人类型？
Elk Creek Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-03-31），该机构追踪的股票投资组合估值约为 US$5.8亿，分布在 97 个已申报仓位之中。
Elk Creek Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Elk Creek Partners, LLC 按市值排列的前几大持股为：
1. Cerus CORP (CERS) — US$2900.1万 (5.0%)
2. Quotient Technology INC (QUOTUSD) — US$2066.2万 (3.5%)
3. Ligand Pharmaceuticals (LGND) — US$1790.7万 (3.1%)
4. Onespan INC (OSPN) — US$1615.7万 (2.8%)
5. Infinera CORP (INFNEUR) — US$1525.4万 (2.6%)
Elk Creek Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Elk Creek Partners, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 16 个既有持股、减仓 21 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: InterXion Holding N.V.; 清仓: AquaVenture Holdings Ltd; 清仓: Wright Medical Group NV; 清仓: Actuant Corp-a (ATUEUR); 新建仓: Ishares Russell 2000 Growth (IWO)
Elk Creek Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Elk Creek Partners, LLC 的主要板块分布如下：
• Health Care: 30.8%
• Consumer Discretionary: 14.1%
• Consumer Staples: 12.8%
• Industrials: 10.9%
• Communication Services: 9.7%
• Information Technology: 9.3%