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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.72M
3
+$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$6.86M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$6.95M
4
VNCE icon
Vince Holding
VNCE
+$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.33M

Sector Composition

1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.55%
245,785
+21,573
77
$6.1M 0.55%
292,998
+20,354
78
$6.01M 0.54%
312,304
-48,895
79
$6M 0.54%
188,654
+16,525
80
$5.89M 0.53%
+569,755
81
$5.88M 0.53%
320,254
+39,010
82
$5.78M 0.52%
505,190
+66,749
83
$5.72M 0.51%
490,705
+87,613
84
$5.71M 0.51%
50,076
+10,941
85
$5.6M 0.5%
47,597
+11,261
86
$5.47M 0.49%
180,958
+35,581
87
$5.45M 0.49%
166,402
+40,960
88
$5.35M 0.48%
299,140
+20,632
89
$5.34M 0.48%
85,757
+26,043
90
$5.31M 0.48%
284,963
+40,207
91
$5.29M 0.48%
133,281
+30,163
92
$5.29M 0.47%
32,705
+3,856
93
$5.19M 0.47%
173,498
-50,884
94
$5.13M 0.46%
319,183
+66,741
95
$5.07M 0.46%
251,940
+59,340
96
$5.07M 0.46%
+71,700
97
$4.84M 0.43%
93,879
+10,522
98
$4.82M 0.43%
116,968
-16,204
99
$4.82M 0.43%
232,950
+65,528
100
$4.82M 0.43%
55,201
+11,805
2 3
4
5 6