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
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.07%
682,861
-41,504
27
$19.7M 1.06%
436,733
+32,011
28
$19.2M 1.04%
1,303,581
+114,383
29
$18.8M 1.02%
+1,855,149
30
$18.5M 1%
399,240
-24,324
31
$18.4M 0.99%
255,393
+35,406
32
$18.2M 0.98%
1,105,722
+30,236
33
$18.2M 0.98%
460,276
-4,021
34
$18.1M 0.98%
669,497
+35,492
35
$17.8M 0.96%
594,352
-36,634
36
$17.4M 0.94%
3,347,481
+1,455,879
37
$17.4M 0.94%
101,411
-34,977
38
$17.2M 0.93%
2,350,922
+484,850
39
$17.1M 0.93%
217,252
-3,551
40
$17.1M 0.92%
517,529
+84,754
41
$17M 0.92%
317,915
-19,441
42
$16.7M 0.9%
378,040
+65,143
43
$16.5M 0.89%
1,059,076
+338,669
44
$16.4M 0.88%
442,412
+7,658
45
$16.3M 0.88%
450,133
+4,414
46
$15.9M 0.86%
207,773
-12,469
47
$15.6M 0.84%
557,613
-34,857
48
$15.4M 0.83%
302,835
-233,093
49
$15.1M 0.82%
374,459
-32,551
50
$15M 0.81%
746,503
-46,546
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2
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