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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.05%
445,719
+125,310
27
$18.8M 1.04%
235,722
+47,213
28
$18.8M 1.03%
724,365
-126,779
29
$18.8M 1.03%
675,804
-432,085
30
$18.8M 1.03%
337,356
+73,075
31
$18.5M 1.02%
1,866,072
+121,306
32
$18.4M 1.01%
496,858
+192,344
33
$17.8M 0.98%
220,242
-5,799
34
$17.6M 0.97%
136,388
-26,406
35
$17.5M 0.97%
239,044
-6,273
36
$17.4M 0.96%
592,470
+180,981
37
$16.7M 0.92%
434,754
+93,402
38
$16.5M 0.91%
1,083,953
+434,069
39
$16.2M 0.89%
+332,250
40
$16.2M 0.89%
1,005,200
-20,046
41
$16.1M 0.88%
464,297
+108,801
42
$16M 0.88%
1,075,486
+484,845
43
$15.8M 0.87%
220,592
-85,687
44
$15.8M 0.87%
926,865
+183,922
45
$15.7M 0.86%
634,005
+232,154
46
$15.5M 0.85%
+793,049
47
$15.4M 0.84%
322,593
+98,261
48
$15.1M 0.83%
1,288,540
-33,640
49
$15.1M 0.83%
323,102
+70,469
50
$14.9M 0.82%
725,064
+325,062
1
2
3 4 5