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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.12%
1,373,263
+69,669
27
$15.3M 1.1%
906,130
+44,373
28
$15.1M 1.09%
335,076
-2,298
29
$14.8M 1.06%
1,778,520
+664,521
30
$14.6M 1.05%
336,259
-1,916
31
$14.3M 1.03%
164,752
-44,648
32
$14M 1.01%
402,267
+24,462
33
$13.8M 0.99%
227,364
+35,497
34
$13.5M 0.98%
239,376
-1,420
35
$13.4M 0.97%
269,223
-788
36
$12.7M 0.92%
788,701
+47,885
37
$12.5M 0.9%
709,984
+470,784
38
$12.5M 0.9%
501,724
+121,551
39
$12.1M 0.88%
140,237
-7,339
40
$11.9M 0.86%
487,899
-70,274
41
$11.7M 0.84%
372,408
-1,074
42
$11.6M 0.83%
474,537
-1,479
43
$11.6M 0.83%
392,530
-50,019
44
$11.4M 0.82%
+359,501
45
$11.2M 0.81%
727,328
+122,675
46
$11.2M 0.81%
163,456
-1,054
47
$11.1M 0.8%
278,861
-1,653
48
$11.1M 0.8%
575,573
-3,377
49
$11M 0.79%
541,644
-1,696
50
$11M 0.79%
267,452
-1,456
1
2
3 4 5