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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.76%
830,598
+294,562
52
$10.7M 0.76%
159,073
+12,204
53
$10.4M 0.74%
1,601,660
+67,132
54
$10.4M 0.74%
246,501
+6,384
55
$10.2M 0.73%
828,428
+108,790
56
$9.95M 0.71%
1,592,527
+244,332
57
$9.74M 0.69%
732,311
+239,235
58
$9.73M 0.69%
217,823
-216,853
59
$9.62M 0.69%
445,978
+56,875
60
$9.38M 0.67%
+689,378
61
$9.32M 0.66%
1,365,012
+725,371
62
$9.01M 0.64%
36,522
+13,409
63
$8.99M 0.64%
500,782
+249,982
64
$8.89M 0.63%
1,320,962
+474,178
65
$8.83M 0.63%
515,555
+57,922
66
$8.76M 0.62%
643,327
+42,024
67
$8.45M 0.6%
55,095
-2,897
68
$8.24M 0.59%
917,420
-338,405
69
$8.11M 0.58%
457,746
+82,360
70
$7.96M 0.57%
838,232
+93,195
71
$7.68M 0.55%
420,868
+200,942
72
$7.63M 0.54%
185,335
+20,715
73
$7.61M 0.54%
623,488
-39,483
74
$7.52M 0.54%
894,255
-40,526
75
$7.46M 0.53%
+354,551
1 2
3
4 5