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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.54%
37,549
+243
77
$5.21M 0.54%
36,907
-4,331
78
$5.15M 0.54%
+167,422
79
$5.1M 0.53%
96,911
+22,334
80
$5.1M 0.53%
272,644
+87,994
81
$4.99M 0.52%
133,172
+24,432
82
$4.95M 0.51%
117,586
-41,295
83
$4.93M 0.51%
244,756
+66,246
84
$4.92M 0.51%
+334,734
85
$4.9M 0.51%
403,092
+132,178
86
$4.81M 0.5%
72,074
-7,443
87
$4.72M 0.49%
495,225
+188,892
88
$4.67M 0.49%
473,935
+2,039
89
$4.65M 0.48%
66,176
-65,384
90
$4.6M 0.48%
36,336
+2,303
91
$4.48M 0.47%
224,212
+32,907
92
$4.45M 0.46%
112,226
-12,438
93
$4.4M 0.46%
+281,244
94
$4.38M 0.46%
+65,282
95
$4.37M 0.45%
32,693
+207
96
$4.35M 0.45%
+438,441
97
$4.26M 0.44%
32,907
+219
98
$4.25M 0.44%
+335,504
99
$4.22M 0.44%
28,684
+188
100
$4.2M 0.44%
39,135
-3,166
2 3
4
5 6