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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.08%
306,279
+53,883
27
$18.1M 1.06%
1,396,293
+40,783
28
$17.1M 1%
423,554
-5,739
29
$17M 0.99%
320,409
-6,162
30
$17M 0.99%
226,041
-76,330
31
$16.9M 0.99%
851,144
-15,816
32
$16.8M 0.98%
162,794
-53,050
33
$16.7M 0.98%
438,412
-125,829
34
$16.3M 0.95%
188,509
+59,185
35
$15.7M 0.92%
245,317
-5,479
36
$15.4M 0.9%
742,943
+271,918
37
$14.7M 0.86%
1,703,871
-37,977
38
$14.7M 0.86%
695,953
-15,587
39
$14.7M 0.86%
252,633
+26,005
40
$14.5M 0.84%
264,281
+75,197
41
$14.3M 0.84%
300,729
+105,968
42
$14.1M 0.82%
783,244
+174,302
43
$14.1M 0.82%
122,063
-1,571
44
$13.8M 0.81%
298,513
+96,931
45
$13.6M 0.8%
567,249
+63,780
46
$13M 0.76%
304,514
+16,627
47
$12.9M 0.76%
1,322,180
-29,660
48
$12.9M 0.76%
432,092
+10,770
49
$12.7M 0.74%
631,445
-13,888
50
$12.6M 0.74%
884,735
-19,463
1
2
3 4 5