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
$582M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.25M
3
+$5.99M
4
PRMW
Primo Water Corporation
PRMW
+$5.8M
5
CUTR
Cutera, Inc.
CUTR
+$4.65M

Top Sells

1
+$26.2M
2
+$11.2M
3
+$10.4M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.95M
5
LMNX
Luminex Corp
LMNX
+$8.77M

Sector Composition

1 Healthcare 36.17%
2 Technology 15.71%
3 Industrials 10.39%
4 Consumer Discretionary 8.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.05M 0.87%
98,767
+16,008
EPAC icon
52
Enerpac Tool Group
EPAC
$1.98B
$4.99M 0.86%
301,258
-4,059
EYE icon
53
National Vision
EYE
$2.21B
$4.91M 0.84%
252,560
-40,518
LMNX
54
DELISTED
Luminex Corp
LMNX
$4.89M 0.84%
177,790
-318,432
MEI icon
55
Methode Electronics
MEI
$292M
$4.86M 0.83%
183,912
-2,448
ACHC icon
56
Acadia Healthcare
ACHC
$1.49B
$4.77M 0.82%
259,746
-3,479
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$4.74M 0.81%
745,486
+170,870
CUTR
58
DELISTED
Cutera, Inc.
CUTR
$4.65M 0.8%
+356,039
GOGO icon
59
Gogo Inc
GOGO
$905M
$4.4M 0.76%
2,076,154
-27,781
GDOT icon
60
Green Dot
GDOT
$723M
$4.35M 0.75%
171,151
+15,033
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.34M 0.75%
616,579
-15,251
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.21M 0.72%
+274,034
WNS
63
DELISTED
WNS Holdings
WNS
$4.17M 0.72%
97,096
-1,319
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.16M 0.71%
183,688
-2,463
MTZ icon
65
MasTec
MTZ
$16.8B
$4.14M 0.71%
126,413
+16,599
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.9M 0.67%
152,094
+7,643
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.73M 0.64%
178,322
+15,267
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.69M 0.63%
1,054,287
+48,133
VRRM icon
69
Verra Mobility
VRRM
$3.48B
$3.4M 0.58%
475,785
+33,899
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.38M 0.58%
220,908
-2,889
SAIA icon
71
Saia
SAIA
$8.38B
$3.27M 0.56%
44,522
-583
FBK icon
72
FB Financial Corp
FBK
$3B
$3.26M 0.56%
165,252
-2,196
LITE icon
73
Lumentum
LITE
$21.5B
$3.25M 0.56%
44,118
-32,662
EXAS icon
74
Exact Sciences
EXAS
$19.2B
$3.24M 0.56%
+55,846
SBLK icon
75
Star Bulk Carriers
SBLK
$2.25B
$3.23M 0.56%
573,128
+169,261
1 2
3
4 5