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
$1.16B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.42M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.04M

Top Sells

1
+$21M
2
+$15M
3
+$13.7M
4
EFII
Electronics for Imaging
EFII
+$13.2M
5
IPHI
INPHI CORPORATION
IPHI
+$12.2M

Sector Composition

1 Healthcare 27.95%
2 Technology 17.01%
3 Industrials 12.32%
4 Consumer Discretionary 11.44%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.07%
366,636
+76,486
27
$12.2M 1.05%
781,647
-124,994
28
$12.2M 1.05%
+84,715
29
$12.2M 1.05%
134,682
-1,300
30
$12.1M 1.04%
39,941
+13,171
31
$12.1M 1.04%
1,592,748
-7,657
32
$12.1M 1.04%
3,073,550
+2,046,575
33
$12M 1.03%
181,952
+54,904
34
$11.9M 1.03%
115,300
+44,880
35
$11.9M 1.03%
167,822
+8,721
36
$11.9M 1.03%
383,854
+19,657
37
$11.8M 1.01%
758,553
-51,402
38
$11.7M 1%
630,980
+39,268
39
$11.6M 1%
597,437
+48,427
40
$11.6M 1%
625,636
-42,604
41
$11.6M 0.99%
430,825
+13,236
42
$11M 0.95%
845,075
-79,162
43
$10.7M 0.92%
+161,406
44
$10.4M 0.9%
273,515
+17,111
45
$10.3M 0.88%
469,064
+11,003
46
$10.2M 0.88%
424,595
+65,083
47
$10.1M 0.87%
98,100
-31,984
48
$10.1M 0.87%
1,366,741
-87,686
49
$10M 0.86%
154,731
-230,474
50
$9.54M 0.82%
1,337,366
-60,579
1
2
3 4 5