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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.11%
323,030
+84,673
27
$13.6M 1.1%
706,041
+413,043
28
$13.6M 1.1%
646,387
+291,203
29
$13.5M 1.09%
399,492
+99,775
30
$13.3M 1.08%
172,900
+17,831
31
$13.1M 1.06%
713,218
+274,093
32
$13.1M 1.06%
434,676
+119,048
33
$13M 1.05%
2,854,006
+708,898
34
$12.5M 1.01%
114,080
+49,360
35
$12.4M 1%
741,710
+119,075
36
$12M 0.97%
184,175
+54,907
37
$11.8M 0.96%
311,816
-66,338
38
$11.7M 0.95%
+241,458
39
$11.7M 0.94%
685,048
+531,999
40
$11.5M 0.93%
970,786
+401,031
41
$11.3M 0.91%
1,806,868
+323,916
42
$10.5M 0.85%
618,211
+150,971
43
$10.4M 0.84%
435,128
+56,806
44
$10.1M 0.81%
389,103
+73,972
45
$10M 0.81%
146,869
+11,021
46
$9.71M 0.78%
72,340
+28,527
47
$9.67M 0.78%
976,989
+417,947
48
$9.63M 0.78%
240,117
+80,167
49
$9.49M 0.77%
601,303
+152,429
50
$9.28M 0.75%
1,255,825
+325,625
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2
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