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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.78%
898,551
-5,028
52
$10.8M 0.78%
437,321
+40,367
53
$10.8M 0.78%
+132,819
54
$10.6M 0.76%
198,992
-17,781
55
$10.5M 0.76%
302,509
+18,542
56
$9.81M 0.71%
500,509
-1,421
57
$9.78M 0.71%
336,699
-28,738
58
$9.65M 0.7%
23,252
+3,782
59
$9.61M 0.69%
329,539
+68,668
60
$9.59M 0.69%
1,257,137
+52,692
61
$9.47M 0.68%
154,994
-22,075
62
$9.45M 0.68%
289,725
-85,290
63
$9.36M 0.67%
1,266,153
+59,729
64
$9.29M 0.67%
+72,862
65
$9.19M 0.66%
475,361
-974
66
$9.18M 0.66%
165,016
+37,882
67
$9.17M 0.66%
181,393
-22,730
68
$9M 0.65%
279,965
-101,090
69
$8.82M 0.64%
+300,794
70
$8.74M 0.63%
797,800
-1,665
71
$8.72M 0.63%
160,128
-905
72
$8.47M 0.61%
1,130,418
-109,072
73
$8.35M 0.6%
336,758
-2,056
74
$8.2M 0.59%
108,550
-485
75
$8.19M 0.59%
1,030,909
+86,215
1 2
3
4 5