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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.27M 0.52%
245,253
-1,224
77
$7M 0.5%
338,720
-1,350
78
$6.96M 0.5%
+145,469
79
$6.94M 0.49%
179,612
-712
80
$6.92M 0.49%
122,993
-18,730
81
$6.86M 0.49%
179,034
-774
82
$6.71M 0.48%
405,768
-92,035
83
$6.65M 0.47%
225,367
+38,915
84
$6.54M 0.47%
212,516
-16,302
85
$6.37M 0.45%
654,809
+49,455
86
$6.32M 0.45%
561,426
+250,261
87
$6.25M 0.44%
48,612
-4,495
88
$6.24M 0.44%
+192,821
89
$6.14M 0.44%
2,177,454
+1,187,033
90
$6.07M 0.43%
370,572
+41,108
91
$5.49M 0.39%
+172,335
92
$5.47M 0.39%
61,907
+4,293
93
$5.07M 0.36%
53,821
-252
94
$5.03M 0.36%
40,679
-16,719
95
$5.01M 0.36%
55,193
-10,118
96
$5M 0.36%
39,040
-5,719
97
$4.88M 0.35%
85,938
+5,006
98
$4.88M 0.35%
134,229
-15,889
99
$4.85M 0.35%
164,349
+20,713
100
$4.84M 0.34%
294,046
+41,938
2 3
4
5 6