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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.1%
413,020
+101,204
27
$15.4M 1.1%
457,893
+153,346
28
$15.3M 1.09%
956,504
+511,738
29
$15.2M 1.08%
171,502
-1,398
30
$14.9M 1.06%
242,985
+17,055
31
$14.9M 1.06%
166,880
-17,295
32
$14.2M 1.01%
1,326,469
+355,683
33
$13.8M 0.98%
389,391
-3,393
34
$13.6M 0.97%
2,010,071
+456,322
35
$13.5M 0.96%
808,380
+123,332
36
$13.4M 0.95%
1,783,568
-23,300
37
$13.4M 0.95%
85,073
+12,733
38
$13.1M 0.93%
1,271,397
+294,408
39
$12.8M 0.91%
686,328
+251,200
40
$12.7M 0.91%
437,408
+55,486
41
$12.5M 0.89%
471,012
+35,207
42
$12.5M 0.89%
933,113
+647,414
43
$11.7M 0.84%
632,263
+14,052
44
$11.5M 0.82%
660,278
-81,432
45
$11.5M 0.82%
624,512
+366,761
46
$11.3M 0.8%
113,931
+64,457
47
$11.2M 0.79%
897,221
-254,668
48
$11M 0.78%
263,694
+51,337
49
$10.8M 0.77%
274,846
+33,388
50
$10.8M 0.77%
688,960
-190,636
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