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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.52%
2,252,817
+75,363
77
$6.87M 0.51%
575,161
+13,735
78
$6.65M 0.49%
353,580
+14,860
79
$6.65M 0.49%
126,383
+3,390
80
$6.57M 0.49%
475,752
+54,884
81
$6.49M 0.48%
724,903
-208,210
82
$6.47M 0.48%
1,449,669
+128,707
83
$6.43M 0.48%
516,000
-381,221
84
$6.4M 0.47%
102,190
-410,190
85
$6.22M 0.46%
379,204
+8,632
86
$6.17M 0.46%
642,553
+141,771
87
$6.02M 0.45%
157,830
-21,204
88
$6M 0.44%
568,168
+210,756
89
$5.98M 0.44%
92,317
+6,379
90
$5.9M 0.44%
201,646
+29,311
91
$5.71M 0.42%
+48,079
92
$5.63M 0.42%
177,293
-2,319
93
$5.42M 0.4%
209,444
-3,072
94
$5.16M 0.38%
38,623
-417
95
$5.16M 0.38%
51,859
-596
96
$5.13M 0.38%
+275,196
97
$5.1M 0.38%
61,169
-738
98
$4.94M 0.37%
+1,392,746
99
$4.94M 0.37%
39,841
-838
100
$4.93M 0.36%
91,515
-1,037
2 3
4
5 6