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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.73%
38,336
-5,922
52
$12.2M 0.71%
1,196,089
+163,446
53
$11.9M 0.7%
355,496
+159,452
54
$11.9M 0.69%
227,626
+37,931
55
$11.8M 0.69%
271,720
-6,082
56
$11.5M 0.67%
1,025,246
-22,538
57
$11.3M 0.66%
351,777
+60,991
58
$11M 0.65%
313,658
-3,991
59
$11M 0.64%
305,166
-6,820
60
$10.9M 0.64%
338,029
+154,088
61
$10.7M 0.63%
+136,138
62
$10.6M 0.62%
369,686
+15,472
63
$10.6M 0.62%
709,616
+32,782
64
$10.6M 0.62%
176,543
+11,653
65
$10.3M 0.6%
263,710
+9,016
66
$10.1M 0.59%
649,884
-14,549
67
$10.1M 0.59%
590,641
-51,862
68
$10.1M 0.59%
195,941
-15,938
69
$10M 0.59%
75,701
-1,654
70
$9.85M 0.58%
356,954
-18,492
71
$9.57M 0.56%
411,489
-9,237
72
$9.41M 0.55%
961,268
+431,801
73
$9.36M 0.55%
224,332
+16,607
74
$9.26M 0.54%
791,041
-17,399
75
$9.26M 0.54%
179,209
-3,937
1 2
3
4 5