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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.78%
183,285
-15,970
52
$10.8M 0.73%
262,014
-24,209
53
$10.8M 0.73%
515,190
-11,518
54
$10.5M 0.71%
1,111,372
+196,261
55
$10.4M 0.7%
184,584
-121,592
56
$10.2M 0.69%
408,578
-37,092
57
$10M 0.68%
217,177
+180,370
58
$9.87M 0.67%
+225,042
59
$9.76M 0.66%
+522,656
60
$9.72M 0.66%
510,101
+36,494
61
$9.69M 0.65%
2,196,055
+55,004
62
$9.38M 0.63%
113,977
+9,278
63
$9.37M 0.63%
659,534
-351,238
64
$9.35M 0.63%
196,666
+46,787
65
$9.21M 0.62%
265,929
-33,667
66
$8.81M 0.59%
510,526
+22,251
67
$8.69M 0.59%
166,654
+98,830
68
$8.68M 0.59%
+316,463
69
$8.68M 0.59%
57,783
+5,969
70
$8.67M 0.59%
1,872,669
+368,498
71
$8.55M 0.58%
308,077
-6,877
72
$8.23M 0.56%
923,380
-20,497
73
$8.18M 0.55%
495,925
+20,616
74
$8.13M 0.55%
146,052
+7,923
75
$8.11M 0.55%
844,646
-310,734
1 2
3
4 5