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
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$7.38M
4
VRAY
ViewRay, Inc.
VRAY
+$7.32M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$6.83M

Top Sells

1
+$42.2M
2
+$27.8M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.14%
337,374
-61,866
27
$13.4M 1.11%
1,684,963
-170,186
28
$13.3M 1.11%
3,103,908
+1,142,606
29
$13.1M 1.08%
861,757
+115,254
30
$13M 1.08%
377,674
+106,639
31
$12.8M 1.06%
1,303,594
+197,872
32
$12.5M 1.04%
147,450
+46,039
33
$12.1M 1%
381,055
-69,078
34
$12M 1%
270,011
-45,980
35
$11.6M 0.96%
338,175
-39,865
36
$10.9M 0.91%
578,950
-41,876
37
$10.8M 0.9%
740,816
+139,123
38
$10.5M 0.87%
373,482
-63,251
39
$10.4M 0.87%
501,930
-85,007
40
$10.3M 0.86%
3,460,886
+113,405
41
$10.1M 0.84%
+240,796
42
$10M 0.83%
396,954
+86,728
43
$9.99M 0.83%
476,016
-81,597
44
$9.99M 0.83%
903,579
-70,997
45
$9.94M 0.82%
309,097
-24,283
46
$9.88M 0.82%
177,069
-30,704
47
$9.85M 0.82%
268,908
-49,007
48
$9.43M 0.78%
944,694
-160,270
49
$9.31M 0.77%
147,576
-69,676
50
$9.19M 0.76%
543,340
-92,507
1
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