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
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.55%
178,510
+47,374
77
$4.2M 0.54%
108,740
+39,796
78
$4.18M 0.54%
+42,301
79
$4.17M 0.54%
212,816
-17,439
80
$4.15M 0.53%
213,941
+38,057
81
$4.15M 0.53%
266,277
+79,472
82
$4.12M 0.53%
53,529
+4,620
83
$4.12M 0.53%
+32,688
84
$4.1M 0.53%
+223,200
85
$4.08M 0.53%
568,028
+147,138
86
$4.06M 0.52%
+144,476
87
$4M 0.52%
+43,125
88
$3.94M 0.51%
+107,929
89
$3.92M 0.5%
+152,478
90
$3.92M 0.5%
+44,508
91
$3.91M 0.5%
+102,435
92
$3.9M 0.5%
+28,496
93
$3.88M 0.5%
+14,858
94
$3.86M 0.5%
+270,914
95
$3.82M 0.49%
44,110
+171
96
$3.74M 0.48%
191,305
+64,296
97
$3.69M 0.47%
+50,758
98
$3.66M 0.47%
+43,420
99
$3.65M 0.47%
128,481
+35,346
100
$3.5M 0.45%
124,574
-90,844
2 3
4
5 6