Elk Creek Partners, LLC 13F 持仓 · 最近申报 2020年Q1
Elk Creek Partners 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 5.82 亿美元。前几大持仓:CERS(4.98%)、QUOT(3.55%)、LGND(3.08%)。本季前 25 大持仓中:新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CERS | CERUS CORP | $29.0M | 4.98% | 6.2M | 增持 |
| 2 | QUOT | QUOTIENT TECHNOLOGY INC | $20.7M | 3.55% | 3.2M | 减持 |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | $17.9M | 3.08% | 246,251 | 增持 |
| 4 | OSPN | ONESPAN INC | $16.2M | 2.77% | 890,215 | 减持 |
| 5 | INFN | INFINERA CORP | $15.3M | 2.62% | 2.9M | 增持 |
| 6 | IVC | INVACARE CORP | $13.7M | 2.35% | 1.8M | 减持 |
| 7 | KPTI | KARYOPHARM THERAPEUTICS INC | $13.4M | 2.31% | 699,951 | 增持 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $11.8M | 2.02% | 654,362 | 增持 |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.8M | 2.02% | 528,007 | 减持 |
| 10 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11.4M | 1.96% | 3.7M | 减持 |
| 11 | EVH | EVOLENT HEALTH INC | $10.6M | 1.81% | 1.9M | 增持 |
| 12 | HCSG | HEALTHCARE SVCS GROUP INC | $10.5M | 1.81% | 440,191 | 减持 |
| 13 | CHDN | CHURCHILL DOWNS INC | $9.1M | 1.56% | 88,074 | 增持 |
| 14 | MAXR | MAXAR TECHNOLOGIES INC | $9.0M | 1.55% | 843,226 | 减持 |
| 15 | CVSA | ADTALEM GLOBAL ED INC | $9.0M | 1.54% | 334,996 | 增持 |
| 16 | PCRX | PACIRA BIOSCIENCES | $8.9M | 1.53% | 265,146 | 减持 |
| 17 | FOLD | AMICUS THERAPEUTICS INC | $8.6M | 1.48% | 935,002 | 增持 |
| 18 | GO | GROCERY OUTLET HLDG CORP | $8.0M | 1.38% | 233,876 | 增持 |
| 19 | NGHC | NATIONAL GEN HLDGS CORP | $8.0M | 1.37% | 482,296 | 增持 |
| 20 | VCRA | VOCERA COMMUNICATIONS INC | $7.6M | 1.31% | 357,758 | 增持 |
| 21 | IWO | ISHARES TR | $7.5M | 1.29% | 47,399 | 新建仓 |
| 22 | MXL | MAXLINEAR INC | $7.5M | 1.29% | 641,244 | 增持 |
| 23 | ICPT | INTERCEPT PHARMACEUTICALS IN | $7.4M | 1.28% | 118,188 | 增持 |
| 24 | ZWS | REXNORD CORP | $7.5M | 1.28% | 329,688 | 减持 |
| 25 | TVTY | TIVITY HEALTH INC | $7.4M | 1.27% | 1.2M | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR