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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.12%
1,137,082
-363,768
27
$18.1M 1.11%
242,322
+4,730
28
$17.9M 1.09%
348,107
+7,084
29
$17.5M 1.07%
908,234
+135,658
30
$17.5M 1.07%
2,069,335
+142,889
31
$17.2M 1.05%
237,299
-42,847
32
$16.7M 1.02%
562,522
+246,059
33
$16.4M 1%
1,646,269
-1,846
34
$16.4M 1%
1,695,563
+111,699
35
$16M 0.98%
268,932
+59,577
36
$15.9M 0.97%
1,552,376
-165,248
37
$15.9M 0.97%
639,014
-810
38
$15.8M 0.96%
50,141
-1,610
39
$15.7M 0.96%
198,652
-45,388
40
$15.6M 0.95%
236,342
+53,057
41
$15.6M 0.95%
623,875
+127,950
42
$14.4M 0.88%
331,684
+6,676
43
$14.3M 0.87%
113,739
-47,027
44
$13.2M 0.81%
1,386,444
-25,725
45
$12.8M 0.78%
698,416
+421,263
46
$12.3M 0.75%
693,922
+183,396
47
$12.2M 0.75%
250,766
+25,724
48
$11.8M 0.72%
294,287
-27,530
49
$11.4M 0.7%
+257,702
50
$11.2M 0.69%
1,011,471
-99,901
1
2
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