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
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.58M
4
EVRI
Everi Holdings
EVRI
+$6.44M
5
ICUI icon
ICU Medical
ICUI
+$6.4M

Top Sells

1
+$26M
2
+$15.5M
3
+$15.4M
4
INXN
Interxion Holding N.V.
INXN
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$12.2M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$7.99B
$10.9M 1.25%
693,602
-151,473
HRTX icon
27
Heron Therapeutics
HRTX
$227M
$10.9M 1.25%
462,574
-163,062
HCSG icon
28
Healthcare Services Group
HCSG
$1.32B
$10.8M 1.25%
446,095
-216,540
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$10.7M 1.23%
407,918
-223,062
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$10.6M 1.22%
126,879
-53,788
ATGE icon
31
Adtalem Global Education
ATGE
$3.44B
$10.4M 1.19%
296,313
-117,939
ESNT icon
32
Essent Group
ESNT
$5.97B
$10.3M 1.19%
199,044
-102,652
AORT icon
33
Artivion
AORT
$2.16B
$10.1M 1.16%
372,948
+56,016
NGHC
34
DELISTED
National General Holdings Corp
NGHC
$10.1M 1.16%
456,178
-174,911
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$9.95M 1.14%
326,328
-343,479
CASH icon
36
Pathward Financial
CASH
$1.66B
$9.74M 1.12%
266,760
+4,116
EYE icon
37
National Vision
EYE
$2.26B
$9.51M 1.09%
293,078
-131,517
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
$8.9M 1.02%
2,108,124
+785,785
ENS icon
39
EnerSys
ENS
$5.35B
$8.85M 1.02%
118,221
-63,731
KPTI icon
40
Karyopharm Therapeutics
KPTI
$90.9M
$8.82M 1.01%
30,687
-54,028
ACHC icon
41
Acadia Healthcare
ACHC
$1.33B
$8.74M 1.01%
263,225
-120,629
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.71M 1%
186,151
-87,364
AMRN
43
Amarin Corp
AMRN
$336M
$8.39M 0.96%
19,568
-20,373
FOLD icon
44
Amicus Therapeutics
FOLD
$3.01B
$8.37M 0.96%
859,306
-131,499
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.12M 0.93%
505,323
-276,324
YETI icon
46
Yeti Holdings
YETI
$3.36B
$8M 0.92%
229,984
-12,259
BOOT icon
47
Boot Barn
BOOT
$6.09B
$7.99M 0.92%
179,440
-42,552
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.61B
$7.97M 0.92%
+166,922
EPAC icon
49
Enerpac Tool Group
EPAC
$1.99B
$7.95M 0.91%
305,317
-163,747
CZR icon
50
Caesars Entertainment
CZR
$4.82B
$7.92M 0.91%
132,729
-72,582
1
2
3 4 5