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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.68%
444,068
-66,033
52
$10.8M 0.66%
+1,321,180
53
$10.7M 0.66%
52,268
-55,698
54
$10.5M 0.64%
290,674
+54,817
55
$10.5M 0.64%
453,258
-69,398
56
$10.5M 0.64%
1,084,452
+239,806
57
$10.4M 0.64%
294,958
+16,446
58
$10.3M 0.63%
313,323
-164,507
59
$10.2M 0.62%
183,925
-82,004
60
$10.1M 0.62%
422,328
+61,117
61
$10.1M 0.62%
493,145
+10,429
62
$9.73M 0.6%
339,053
+30,976
63
$9.69M 0.59%
453,851
+45,273
64
$9.6M 0.59%
367,468
-103,040
65
$9.59M 0.59%
+8,063
66
$9.56M 0.58%
+286,461
67
$9.42M 0.58%
169,869
+3,215
68
$9.38M 0.57%
667,885
+8,351
69
$9.27M 0.57%
203,357
+23,549
70
$8.73M 0.53%
1,732,881
-139,788
71
$8.67M 0.53%
508,088
+200,122
72
$8.6M 0.53%
+326,529
73
$8.58M 0.52%
209,011
+4,210
74
$8.48M 0.52%
57,129
-654
75
$8.37M 0.51%
158,654
-103,360
1 2
3
4 5