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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.19%
368,883
+29,809
27
$18.7M 1.18%
217,945
+3,959
28
$17.9M 1.13%
570,257
-14,004
29
$17.8M 1.12%
209,841
-4,612
30
$17.7M 1.12%
871,429
+104,494
31
$17.3M 1.09%
275,512
+9,744
32
$16.7M 1.05%
6,128,026
+388,741
33
$16.6M 1.05%
330,952
+2,867
34
$16.3M 1.02%
1,834,820
+180,463
35
$15.9M 1%
1,320,536
+44,167
36
$15.8M 0.99%
64,558
-16,220
37
$15.2M 0.96%
280,111
+2,485
38
$14.7M 0.93%
507,602
+166,092
39
$14.2M 0.89%
215,544
+18,029
40
$14M 0.88%
683,498
+325,852
41
$13.7M 0.86%
869,081
+129,676
42
$13.5M 0.85%
1,201,818
-14,995
43
$13.4M 0.84%
270,318
+9,185
44
$12.3M 0.77%
1,318,605
+40,400
45
$11.7M 0.74%
+497,873
46
$11.7M 0.74%
332,359
+47,905
47
$11.7M 0.74%
269,862
+62,330
48
$11.7M 0.74%
287,278
+52,776
49
$11.7M 0.74%
352,879
-10,943
50
$11.7M 0.74%
620,013
+207,557
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