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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.11%
478,517
+20,624
27
$14.9M 1.11%
276,823
-104,649
28
$14.6M 1.08%
315,625
-112,293
29
$14.6M 1.08%
2,464,110
-555,350
30
$14.5M 1.07%
1,828,132
+44,564
31
$14.5M 1.07%
422,532
+7,146
32
$14.2M 1.05%
+145,624
33
$14.1M 1.04%
844,840
+212,577
34
$14.1M 1.04%
343,195
+157,860
35
$14.1M 1.04%
912,644
+104,264
36
$13.8M 1.02%
90,718
+5,645
37
$13.6M 1.01%
907,414
+76,816
38
$13.3M 0.98%
429,045
-41,967
39
$13.1M 0.97%
765,296
+140,784
40
$13M 0.96%
+201,590
41
$13M 0.96%
704,696
+18,368
42
$12.5M 0.93%
2,170,258
+160,187
43
$12.4M 0.92%
390,509
-22,511
44
$11.9M 0.88%
182,289
+10,787
45
$11.5M 0.85%
445,704
+8,296
46
$11.3M 0.84%
322,730
-66,661
47
$11.3M 0.83%
229,671
+62,791
48
$11.2M 0.83%
1,751,813
+159,286
49
$10.8M 0.8%
836,568
+147,190
50
$10.8M 0.8%
129,243
+15,312
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