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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.1%
1,648,115
-67,784
27
$16.2M 1.09%
341,023
-18,422
28
$16.1M 1.09%
1,743,630
-682,309
29
$16.1M 1.08%
348,657
-8,026
30
$16.1M 1.08%
244,040
+45,775
31
$16M 1.08%
280,146
+61,918
32
$16M 1.08%
237,592
-47,351
33
$15.5M 1.05%
772,576
+17,628
34
$15.2M 1.03%
1,412,169
+677,585
35
$14.8M 1%
107,966
-24,215
36
$14.6M 0.98%
1,717,624
+22,012
37
$14.5M 0.98%
447,857
-10,591
38
$14.2M 0.96%
1,926,446
-43,038
39
$14M 0.95%
948,783
+447,244
40
$13.8M 0.93%
3,179,434
+301,868
41
$13.7M 0.93%
517,354
-186,698
42
$13.7M 0.92%
477,830
+61,062
43
$13.6M 0.92%
209,355
+8,865
44
$13.4M 0.91%
470,508
-94,807
45
$13.3M 0.9%
+321,817
46
$12.7M 0.86%
253,275
-73,272
47
$12.5M 0.84%
361,211
+144,362
48
$11.9M 0.81%
325,008
-88,038
49
$11.8M 0.8%
639,824
-317,100
50
$11.8M 0.79%
482,716
+86,319
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