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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.72%
740,121
+172,093
52
$6.83M 0.71%
192,269
+46,567
53
$6.81M 0.71%
45,083
+12,127
54
$6.78M 0.71%
352,273
+88,200
55
$6.52M 0.68%
172,129
+39,723
56
$6.47M 0.67%
34,883
+20,025
57
$6.45M 0.67%
200,826
+35,497
58
$6.4M 0.67%
331,233
+148,142
59
$6.38M 0.66%
857,830
-4,105
60
$6.33M 0.66%
612,646
+139,831
61
$6.24M 0.65%
+100,479
62
$6.16M 0.64%
28,849
+17,687
63
$6.07M 0.63%
135,368
-22,820
64
$6.06M 0.63%
+284,674
65
$6.05M 0.63%
569,794
+90,675
66
$5.97M 0.62%
214,707
+103,872
67
$5.96M 0.62%
142,438
+34,509
68
$5.94M 0.62%
278,508
+64,567
69
$5.84M 0.61%
56,437
-6,272
70
$5.73M 0.6%
104,716
+9,104
71
$5.62M 0.58%
+184,569
72
$5.55M 0.58%
347,615
+81,338
73
$5.5M 0.57%
+463,639
74
$5.46M 0.57%
224,382
+78,959
75
$5.3M 0.55%
141,494
-7,820
1 2
3
4 5