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
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.71%
145,702
+29,545
52
$5.38M 0.69%
+200,199
53
$5.36M 0.69%
158,881
+31,873
54
$5.31M 0.68%
119,643
+17,159
55
$5.2M 0.67%
93,458
+44,783
56
$5.17M 0.67%
277,793
+40,679
57
$5.13M 0.66%
253,795
+113,370
58
$5.11M 0.66%
165,329
+81,090
59
$5.03M 0.65%
472,815
+121,193
60
$4.97M 0.64%
124,664
+18,497
61
$4.96M 0.64%
149,314
+29,955
62
$4.95M 0.64%
861,935
+123,625
63
$4.91M 0.63%
+37,306
64
$4.9M 0.63%
502,964
+69,938
65
$4.83M 0.62%
471,896
+138,099
66
$4.74M 0.61%
+32,956
67
$4.71M 0.61%
114,012
+51,555
68
$4.7M 0.6%
74,577
+17,332
69
$4.66M 0.6%
69,500
+17,497
70
$4.58M 0.59%
264,073
+61,629
71
$4.52M 0.58%
80,275
-1,400
72
$4.46M 0.57%
47,450
+18,378
73
$4.43M 0.57%
358,105
+53,499
74
$4.4M 0.57%
+264,876
75
$4.36M 0.56%
+79,517
1 2
3
4 5