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
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1%
487,968
+314,724
27
$7.41M 0.95%
270,868
+125,477
28
$7.36M 0.95%
974,663
+396,015
29
$7.21M 0.93%
326,696
+147,295
30
$7.15M 0.92%
1,145,521
+374,610
31
$6.96M 0.9%
545,453
+293,459
32
$6.88M 0.88%
882,813
+262,672
33
$6.7M 0.86%
235,341
+76,722
34
$6.66M 0.86%
591,821
+236,411
35
$6.64M 0.85%
266,271
+27,477
36
$6.37M 0.82%
+56,271
37
$6.32M 0.81%
291,174
+27,053
38
$6.24M 0.8%
+41,238
39
$6.14M 0.79%
132,406
+58,034
40
$6.13M 0.79%
124,185
+4,379
41
$6.11M 0.79%
118,475
+59,172
42
$5.96M 0.77%
288,268
+17,447
43
$5.8M 0.75%
22,138
+11,486
44
$5.76M 0.74%
95,612
+17,588
45
$5.76M 0.74%
96,240
+14,050
46
$5.71M 0.74%
62,709
+27,869
47
$5.67M 0.73%
479,119
+224,429
48
$5.61M 0.72%
158,188
+5,678
49
$5.53M 0.71%
243,237
+85,645
50
$5.51M 0.71%
743,526
+428,296
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