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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.5%
277,414
+135,028
77
$6.11M 0.49%
+846,784
78
$6.1M 0.49%
285,699
+95,550
79
$6.07M 0.49%
+49,474
80
$5.99M 0.48%
80,932
+25,731
81
$5.97M 0.48%
180,324
+47,043
82
$5.89M 0.48%
186,452
+22,808
83
$5.88M 0.48%
340,070
+88,130
84
$5.86M 0.47%
179,808
+46,718
85
$5.75M 0.46%
934,781
+206,209
86
$5.63M 0.46%
321,024
-20,208
87
$5.59M 0.45%
+250,800
88
$5.48M 0.44%
65,311
+16,878
89
$5.35M 0.43%
+164,620
90
$5.19M 0.42%
54,073
+19,080
91
$5.17M 0.42%
+990,421
92
$5.1M 0.41%
+493,076
93
$5.07M 0.41%
317,550
+99,414
94
$5.03M 0.41%
143,636
+8,107
95
$5.02M 0.41%
150,118
+50,991
96
$5M 0.4%
57,614
+7,538
97
$5M 0.4%
219,926
+47,578
98
$4.92M 0.4%
52,731
+13,586
99
$4.81M 0.39%
57,095
+14,222
100
$4.68M 0.38%
44,759
+15,812
2 3
4
5 6