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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.98%
585,564
+294,390
27
$9.36M 0.97%
+104,455
28
$9.25M 0.96%
165,165
+40,980
29
$9.18M 0.95%
756,635
+164,814
30
$9.13M 0.95%
325,850
-33
31
$8.93M 0.93%
1,328,950
+446,137
32
$8.89M 0.92%
365,712
+77,444
33
$8.69M 0.9%
155,221
+86,346
34
$8.62M 0.9%
105,652
+61,144
35
$8.47M 0.88%
1,028,263
-124,203
36
$8.41M 0.87%
270,212
-19,582
37
$8.37M 0.87%
353,512
+26,816
38
$7.92M 0.82%
323,019
+56,748
39
$7.86M 0.82%
508,648
+102,669
40
$7.8M 0.81%
286,823
+51,482
41
$7.73M 0.8%
127,281
+31,041
42
$7.53M 0.78%
181,154
+61,511
43
$7.47M 0.78%
361,199
+83,406
44
$7.37M 0.77%
259,990
+16,753
45
$7.26M 0.75%
54,922
-1,349
46
$7.14M 0.74%
439,405
+174,529
47
$7.08M 0.74%
274,288
+74,089
48
$7.06M 0.73%
+320,444
49
$7.03M 0.73%
572,811
+214,706
50
$6.96M 0.72%
716,552
+213,588
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