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
$1.16B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.7M
3 +$10M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.42M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.04M

Top Sells

1 +$21M
2 +$15M
3 +$13.7M
4
EFII
Electronics for Imaging
EFII
+$13.2M
5
IPHI
INPHI CORPORATION
IPHI
+$12.2M

Sector Composition

1 Healthcare 27.95%
2 Technology 17.01%
3 Industrials 12.32%
4 Consumer Discretionary 11.44%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.42M 0.81%
+857,692
52
$9.2M 0.79%
556,396
+19,917
53
$9.15M 0.79%
325,521
-71,982
54
$8.94M 0.77%
152,116
-19,432
55
$8.89M 0.76%
573,665
+116,306
56
$8.77M 0.75%
294,607
+26,961
57
$8.61M 0.74%
316,932
+2,532
58
$8.58M 0.74%
140,513
-200,513
59
$8.56M 0.74%
262,644
-24,719
60
$8.55M 0.74%
91,295
-58,291
61
$8.52M 0.73%
744,993
-51,077
62
$8.47M 0.73%
170,214
+6,059
63
$8.35M 0.72%
1,475,701
+394,419
64
$8.19M 0.7%
205,311
+50,188
65
$8.18M 0.7%
665,788
-27,953
66
$8.07M 0.69%
562,510
-38,178
67
$7.95M 0.68%
990,805
+172,596
68
$7.75M 0.67%
221,992
+10,463
69
$7.61M 0.65%
233,638
-15,764
70
$7.37M 0.63%
108,890
-84,797
71
$7.15M 0.61%
92,565
-272
72
$6.88M 0.59%
183,166
-17,034
73
$6.86M 0.59%
203,791
-19,116
74
$6.78M 0.58%
242,243
-34,431
75
$6.75M 0.58%
1,182,497
+11,566