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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.77%
268,618
+4,924
52
$10.4M 0.77%
254,267
+184,977
53
$10.2M 0.75%
219,860
-26,641
54
$10.1M 0.75%
1,295,081
+23,684
55
$9.87M 0.73%
562,760
-97,518
56
$9.59M 0.71%
217,251
-572
57
$9.45M 0.7%
434,994
-80,561
58
$9.11M 0.67%
426,966
+72,415
59
$8.74M 0.65%
609,202
-219,226
60
$8.52M 0.63%
499,019
+41,273
61
$8.46M 0.63%
454,197
+8,219
62
$8.41M 0.62%
+309,551
63
$8.23M 0.61%
897,315
+165,004
64
$8.13M 0.6%
857,130
+18,898
65
$7.93M 0.59%
37,212
+690
66
$7.92M 0.59%
88,957
+35,136
67
$7.72M 0.57%
+152,869
68
$7.71M 0.57%
241,601
-3,652
69
$7.51M 0.56%
434,143
-254,817
70
$7.43M 0.55%
202,235
+9,414
71
$7.41M 0.55%
54,410
-685
72
$7.39M 0.55%
579,884
-43,604
73
$7.34M 0.54%
+164,325
74
$7.25M 0.54%
+446,271
75
$7.21M 0.53%
915,892
+21,637
1 2
3
4 5