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
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$7.38M
4
VRAY
ViewRay, Inc.
VRAY
+$7.32M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$6.83M

Top Sells

1
+$42.2M
2
+$27.8M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.76%
164,510
-12,936
52
$9.02M 0.75%
365,437
-24,866
53
$8.94M 0.74%
216,773
-86,062
54
$8.66M 0.72%
1,204,445
-20,673
55
$8.61M 0.71%
204,123
-3,329
56
$8.47M 0.7%
604,653
-47,506
57
$8.32M 0.69%
1,239,490
+180,414
58
$8.01M 0.66%
558,173
-7,647
59
$7.99M 0.66%
375,015
-64,276
60
$7.82M 0.65%
280,514
-22,082
61
$7.78M 0.65%
104,836
-568,556
62
$7.64M 0.63%
268,791
-172,461
63
$7.54M 0.63%
442,549
+45,866
64
$7.4M 0.61%
260,871
-54,891
65
$7.4M 0.61%
476,335
-41,194
66
$7.4M 0.61%
211,201
-16,624
67
$7.39M 0.61%
394,831
-126,580
68
$7.38M 0.61%
+377,805
69
$7.32M 0.61%
+1,206,424
70
$7.21M 0.6%
184,334
-31,394
71
$7.08M 0.59%
109,035
-2,698
72
$7.05M 0.58%
646,506
+21,702
73
$6.93M 0.58%
259,512
-44,628
74
$6.89M 0.57%
338,814
-26,665
75
$6.83M 0.57%
+380,173
1 2
3
4 5