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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.72%
170,984
+1,509
52
$11.3M 0.71%
160,320
-155,187
53
$11.2M 0.7%
911,605
-62,396
54
$11.1M 0.7%
372,740
+67,637
55
$11.1M 0.7%
488,885
-38,443
56
$10.9M 0.68%
1,056,308
+70,990
57
$10.8M 0.68%
+123,671
58
$10.7M 0.67%
473,904
+52,870
59
$10.5M 0.66%
592,812
+33,975
60
$10.5M 0.66%
409,957
+45,534
61
$10.3M 0.65%
242,576
+36,272
62
$10.2M 0.64%
274,587
+7,487
63
$10.1M 0.64%
181,547
+3,953
64
$10M 0.63%
287,842
-12,840
65
$9.96M 0.63%
190,614
+67,272
66
$9.87M 0.62%
184,629
+30,842
67
$9.8M 0.62%
227,095
+4,897
68
$9.68M 0.61%
391,838
+77,035
69
$9.29M 0.58%
167,503
+102,214
70
$9.03M 0.57%
761,585
+141,586
71
$8.94M 0.56%
+299,494
72
$8.83M 0.56%
676,336
+45,808
73
$8.76M 0.55%
5,213
-2,102
74
$8.74M 0.55%
645,103
+39,793
75
$8.53M 0.54%
881,922
+20,143
1 2
3
4 5