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
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.14%
980,038
+67,394
27
$15.7M 1.12%
793,932
+89,236
28
$15.5M 1.1%
774,266
-70,574
29
$15.3M 1.09%
352,592
+98,325
30
$15.2M 1.08%
2,052,525
+300,712
31
$15.1M 1.07%
+1,334,995
32
$14.9M 1.06%
96,116
+5,398
33
$14.8M 1.05%
343,824
+190,955
34
$14.7M 1.04%
434,699
+45,141
35
$14.5M 1.03%
1,042,083
+134,669
36
$14.4M 1.03%
+1,174,659
37
$14.1M 1.01%
303,427
-12,198
38
$14M 1%
1,694,453
-133,679
39
$14M 1%
401,676
-20,856
40
$13.9M 0.99%
306,652
-36,543
41
$13.9M 0.99%
1,973,462
+72,213
42
$13.7M 0.98%
1,065,247
+485,363
43
$13.3M 0.95%
394,750
+4,241
44
$13.1M 0.93%
506,884
+28,367
45
$12.6M 0.9%
+137,457
46
$12.5M 0.89%
267,709
-909
47
$12.2M 0.87%
198,425
-47,143
48
$12M 0.86%
1,010,201
+173,633
49
$12M 0.86%
362,439
+39,709
50
$11.9M 0.85%
2,299,621
+129,363
1
2
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