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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.81%
404,722
+66,693
52
$14.3M 0.79%
817,823
+26,782
53
$14.1M 0.78%
1,008,367
+123,632
54
$14M 0.77%
1,296,118
+100,029
55
$13.9M 0.76%
556,003
+204,226
56
$13.9M 0.76%
238,758
-184,796
57
$13.7M 0.75%
407,010
+92,828
58
$13.6M 0.75%
720,407
+153,158
59
$13.3M 0.73%
255,197
+27,571
60
$13.2M 0.73%
220,803
-741,928
61
$13M 0.72%
+432,775
62
$12.8M 0.7%
264,768
-6,952
63
$12.7M 0.7%
123,290
+1,227
64
$12.7M 0.7%
362,495
-7,191
65
$12.4M 0.68%
278,803
+100,046
66
$12.4M 0.68%
115,079
+39,378
67
$11.5M 0.63%
+219,987
68
$11.4M 0.63%
643,201
+98,627
69
$11.2M 0.62%
+312,897
70
$11.1M 0.61%
403,952
-66,413
71
$11M 0.6%
374,610
+17,656
72
$10.6M 0.58%
1,069,996
+108,728
73
$10.6M 0.58%
+234,732
74
$10.5M 0.58%
192,130
-3,811
75
$10.5M 0.58%
672,239
+52,780
1 2
3
4 5