ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Return 10.23%
This Quarter Return
+4.13%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$43.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

1
INFN
Infinera Corporation Common Stock
INFN
$15.1M
2
EXAS icon
Exact Sciences
EXAS
$14.4M
3
COHR
Coherent Inc
COHR
$12.6M
4
NUVA
NuVasive, Inc.
NUVA
$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.6M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.3M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.4M
4
LIVN icon
LivaNova
LIVN
$14.9M
5
OSIS icon
OSI Systems
OSIS
$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$8.57B
$11.8M 0.84%
624,508
+178,237
+40% +$3.37M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.83%
+195,511
New +$11.7M
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$11.4M 0.82%
200,731
-19,129
-9% -$1.09M
SSTK icon
54
Shutterstock
SSTK
$716M
$11M 0.78%
239,599
+37,364
+18% +$1.71M
AMBA icon
55
Ambarella
AMBA
$3.35B
$10.9M 0.77%
213,600
+49,275
+30% +$2.5M
ECPG icon
56
Encore Capital Group
ECPG
$960M
$10.8M 0.77%
460,767
+15,063
+3% +$354K
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.8M 0.77%
393,866
+84,315
+27% +$2.3M
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.76%
+160,598
New +$10.6M
TDOC icon
59
Teladoc Health
TDOC
$1.33B
$10.5M 0.75%
653,066
+10,513
+2% +$168K
CHGG icon
60
Chegg
CHGG
$168M
$9.89M 0.7%
1,978,208
+528,539
+36% +$2.64M
HEES
61
DELISTED
H&E Equipment Services
HEES
$9.8M 0.7%
514,948
-47,812
-8% -$910K
PSIX
62
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
$9.71M 0.69%
544,000
+68,248
+14% +$1.22M
AX icon
63
Axos Financial
AX
$5.14B
$9.52M 0.68%
537,552
+110,586
+26% +$1.96M
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
$9.43M 0.67%
440,665
+6,522
+2% +$140K
SPNC
65
DELISTED
Spectranetics Corp
SPNC
$9.42M 0.67%
+503,698
New +$9.42M
CCS icon
66
Century Communities
CCS
$1.99B
$9.4M 0.67%
542,167
+43,148
+9% +$748K
P
67
DELISTED
Pandora Media Inc
P
$9.29M 0.66%
746,064
+21,161
+3% +$263K
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
$9.24M 0.66%
364,382
+140,637
+63% +$3.57M
RATE
69
DELISTED
Bankrate Inc
RATE
$9.11M 0.65%
1,218,460
+321,145
+36% +$2.4M
EVH icon
70
Evolent Health
EVH
$1.1B
$9.03M 0.64%
470,500
-97,668
-17% -$1.88M
IRDM icon
71
Iridium Communications
IRDM
$2.6B
$8.84M 0.63%
994,958
+79,066
+9% +$702K
GIMO
72
DELISTED
Gigamon Inc.
GIMO
$8.27M 0.59%
221,300
-207,745
-48% -$7.77M
MRCY icon
73
Mercury Systems
MRCY
$4.05B
$7.97M 0.57%
320,460
+182,653
+133% +$4.54M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$7.86M 0.56%
+124,634
New +$7.86M
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
$7.69M 0.55%
1,492,813
+197,732
+15% +$1.02M
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