Elk Creek Partners, LLC Buys iShares Russell 2000 Growth, iShares Russell 2000, eHealth Inc, Sells InterXion Holding NV, AquaVenture Holdings, Wright Medical Group NV

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May 14, 2020
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Denver, CO, based Investment company Elk Creek Partners, LLC (Current Portfolio) buys iShares Russell 2000 Growth, iShares Russell 2000, eHealth Inc, Primo Water Corp, Cutera Inc, sells InterXion Holding NV, AquaVenture Holdings, Wright Medical Group NV, Luminex Corp, PTC Therapeutics Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Elk Creek Partners, LLC. As of 2020Q1, Elk Creek Partners, LLC owns 96 stocks with a total value of $580 million. These are the details of the buys and sells.

For the details of Elk Creek Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/elk+creek+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Elk Creek Partners, LLC
  1. Cerus Corp (CERS) - 6,236,683 shares, 5.00% of the total portfolio. Shares added by 18.02%
  2. Quotient Technology Inc (QUOT) - 3,178,811 shares, 3.57% of the total portfolio. Shares reduced by 1.32%
  3. Ligand Pharmaceuticals Inc (LGND) - 246,251 shares, 3.09% of the total portfolio. Shares added by 3.96%
  4. OneSpan Inc (OSPN) - 890,215 shares, 2.79% of the total portfolio. Shares reduced by 1.28%
  5. Infinera Corp (INFN) - 2,878,133 shares, 2.63% of the total portfolio. Shares added by 9.89%
New Purchase: iShares Russell 2000 Growth (IWO)

Elk Creek Partners, LLC initiated holding in iShares Russell 2000 Growth. The purchase prices were between $135.3 and $224.78, with an estimated average price of $198.15. The stock is now traded at around $176.59. The impact to a portfolio due to this purchase was 1.29%. The holding were 47,399 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Elk Creek Partners, LLC initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $121.06. The impact to a portfolio due to this purchase was 1.25%. The holding were 63,333 shares as of .

New Purchase: eHealth Inc (EHTH)

Elk Creek Partners, LLC initiated holding in eHealth Inc. The purchase prices were between $85.7 and $146.09, with an estimated average price of $114.23. The stock is now traded at around $114.54. The impact to a portfolio due to this purchase was 1.03%. The holding were 42,519 shares as of .

New Purchase: Primo Water Corp (PRMW)

Elk Creek Partners, LLC initiated holding in Primo Water Corp. The purchase prices were between $7.03 and $15.88, with an estimated average price of $13.65. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 1%. The holding were 640,722 shares as of .

New Purchase: Cutera Inc (CUTR)

Elk Creek Partners, LLC initiated holding in Cutera Inc. The purchase prices were between $9.19 and $37.11, with an estimated average price of $25.56. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.8%. The holding were 356,039 shares as of .

New Purchase: Intra-Cellular Therapies Inc (ITCI)

Elk Creek Partners, LLC initiated holding in Intra-Cellular Therapies Inc. The purchase prices were between $12.31 and $34.31, with an estimated average price of $22. The stock is now traded at around $19.62. The impact to a portfolio due to this purchase was 0.73%. The holding were 274,034 shares as of .

Added: Karyopharm Therapeutics Inc (KPTI)

Elk Creek Partners, LLC added to a holding in Karyopharm Therapeutics Inc by 52.06%. The purchase prices were between $14.38 and $27.72, with an estimated average price of $18.33. The stock is now traded at around $18.42. The impact to a portfolio due to this purchase was 0.79%. The holding were 699,951 shares as of .

Added: Grocery Outlet Holding Corp (GO)

Elk Creek Partners, LLC added to a holding in Grocery Outlet Holding Corp by 41.57%. The purchase prices were between $29.06 and $36.05, with an estimated average price of $32.57. The stock is now traded at around $36.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 233,876 shares as of .

Added: Tivity Health Inc (TVTY)

Elk Creek Partners, LLC added to a holding in Tivity Health Inc by 39.80%. The purchase prices were between $2.68 and $25.85, with an estimated average price of $16.44. The stock is now traded at around $8.33. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,178,973 shares as of .

Added: Portola Pharmaceuticals Inc (PTLA)

Elk Creek Partners, LLC added to a holding in Portola Pharmaceuticals Inc by 61.74%. The purchase prices were between $5.78 and $24.74, with an estimated average price of $12.7. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.35%. The holding were 751,138 shares as of .

Added: Intercept Pharmaceuticals Inc (ICPT)

Elk Creek Partners, LLC added to a holding in Intercept Pharmaceuticals Inc by 30.16%. The purchase prices were between $48.35 and $123.92, with an estimated average price of $90.72. The stock is now traded at around $82.91. The impact to a portfolio due to this purchase was 0.3%. The holding were 118,188 shares as of .

Added: YETI Holdings Inc (YETI)

Elk Creek Partners, LLC added to a holding in YETI Holdings Inc by 28.42%. The purchase prices were between $15.58 and $37.91, with an estimated average price of $29.85. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 295,334 shares as of .

Sold Out: InterXion Holding NV (INXN)

Elk Creek Partners, LLC sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: AquaVenture Holdings Ltd (WAAS)

Elk Creek Partners, LLC sold out a holding in AquaVenture Holdings Ltd. The sale prices were between $25.31 and $27.18, with an estimated average price of $26.89.

Sold Out: Wright Medical Group NV (WMGI)

Elk Creek Partners, LLC sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.

Sold Out: SRC Energy Inc (SRCI)

Elk Creek Partners, LLC sold out a holding in SRC Energy Inc. The sale prices were between $3.99 and $4.35, with an estimated average price of $4.15.



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