ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.25M
3
+$5.99M
4
PRMW
Primo Water Corporation
PRMW
+$5.8M
5
CUTR
Cutera, Inc.
CUTR
+$4.65M

Top Sells

1
+$26.2M
2
+$11.2M
3
+$10.4M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.95M
5
LMNX
Luminex Corp
LMNX
+$8.77M

Sector Composition

1 Healthcare 36.17%
2 Technology 15.71%
3 Industrials 10.39%
4 Consumer Discretionary 8.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
1
Cerus
CERS
$303M
$29M 4.98%
6,236,683
+952,242
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$20.7M 3.55%
3,178,811
-42,605
LGND icon
3
Ligand Pharmaceuticals
LGND
$3.52B
$17.9M 3.08%
394,740
+15,050
OSPN icon
4
OneSpan
OSPN
$589M
$16.2M 2.77%
890,215
-11,574
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 2.62%
2,878,133
+259,147
IVC
6
DELISTED
Invacare Corporation
IVC
$13.7M 2.35%
1,843,320
-24,076
KPTI icon
7
Karyopharm Therapeutics
KPTI
$96M
$13.4M 2.31%
46,663
+15,976
IRDM icon
8
Iridium Communications
IRDM
$1.99B
$11.8M 2.02%
528,007
-7,080
HALO icon
9
Halozyme
HALO
$7.82B
$11.8M 2.02%
654,362
+15,492
SNCR icon
10
Synchronoss Technologies
SNCR
$61.5M
$11.4M 1.96%
416,249
-201
EVH icon
11
Evolent Health
EVH
$905M
$10.6M 1.81%
1,944,309
+2,275
HCSG icon
12
Healthcare Services Group
HCSG
$1.19B
$10.5M 1.81%
440,191
-5,904
CHDN icon
13
Churchill Downs
CHDN
$6.08B
$9.07M 1.56%
176,148
+13,912
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.01M 1.55%
843,226
-192,023
ATGE icon
15
Adtalem Global Education
ATGE
$5.36B
$8.97M 1.54%
334,996
+38,683
PCRX icon
16
Pacira BioSciences
PCRX
$1.02B
$8.89M 1.53%
265,146
-6,036
FOLD icon
17
Amicus Therapeutics
FOLD
$2.5B
$8.64M 1.48%
935,002
+75,696
GO icon
18
Grocery Outlet
GO
$1.47B
$8.03M 1.38%
233,876
+68,674
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$7.98M 1.37%
482,296
+26,118
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.6M 1.31%
357,758
+5,073
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.5M 1.29%
+47,399
MXL icon
22
MaxLinear
MXL
$1.52B
$7.48M 1.29%
641,244
+89,766
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$7.69B
$7.47M 1.28%
684,432
-9,170
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.44M 1.28%
118,188
+27,384
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.42M 1.27%
1,178,973
+335,622
1
2 3 4 5