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
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.1B
$7.25M 1.24%
+63,333
AORT icon
27
Artivion
AORT
$2.15B
$7.1M 1.22%
419,552
+46,604
ICUI icon
28
ICU Medical
ICUI
$3.62B
$7.03M 1.21%
34,836
+617
NDLS icon
29
Noodles & Co
NDLS
$37.5M
$6.99M 1.2%
1,484,589
+73,364
FRPT icon
30
Freshpet
FRPT
$2.84B
$6.54M 1.12%
102,402
-14,851
VRAY
31
DELISTED
ViewRay, Inc.
VRAY
$6.27M 1.08%
2,509,624
+401,500
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.19M 1.06%
266,427
-3,573
STMP
33
DELISTED
Stamps.com, Inc.
STMP
$6.12M 1.05%
47,023
-79,856
ESNT icon
34
Essent Group
ESNT
$6B
$6.02M 1.03%
228,659
+29,615
EHTH icon
35
eHealth
EHTH
$124M
$5.99M 1.03%
+42,519
HRTX icon
36
Heron Therapeutics
HRTX
$215M
$5.98M 1.03%
509,174
+46,600
AGIO icon
37
Agios Pharmaceuticals
AGIO
$1.57B
$5.85M 1%
164,766
-2,156
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.82M 1%
215,441
+29,076
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$5.8M 1%
+640,722
ENS icon
40
EnerSys
ENS
$5.34B
$5.78M 0.99%
116,651
-1,570
YETI icon
41
Yeti Holdings
YETI
$3.29B
$5.76M 0.99%
295,334
+65,350
CASH icon
42
Pathward Financial
CASH
$1.61B
$5.72M 0.98%
263,230
-3,530
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$5.71M 0.98%
72,072
-993
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.36M 0.92%
751,138
+286,732
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$5.33M 0.92%
402,606
-5,312
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.21M 0.89%
498,742
-6,581
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.16M 0.89%
302,030
+12,349
PTCT icon
48
PTC Therapeutics
PTCT
$6.3B
$5.15M 0.88%
115,345
-144,380
KNSL icon
49
Kinsale Capital Group
KNSL
$8.74B
$5.09M 0.87%
48,729
-24,401
SGRY icon
50
Surgery Partners
SGRY
$2.17B
$5.06M 0.87%
775,334
+71,520
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