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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.86M 0.53%
204,801
+50,482
77
$7.78M 0.53%
285,026
+40,119
78
$7.65M 0.52%
649,140
-15,079
79
$7.55M 0.51%
+307,966
80
$7.43M 0.5%
179,808
+18,818
81
$7.41M 0.5%
99,227
-2,695
82
$7.41M 0.5%
130,599
+9,327
83
$7.23M 0.49%
278,512
-6,201
84
$7.22M 0.49%
46,958
+6,006
85
$7.14M 0.48%
131,745
-3,079
86
$6.79M 0.46%
42,125
+4,944
87
$6.76M 0.46%
235,857
-203,390
88
$6.76M 0.46%
543,063
-343,498
89
$6.4M 0.43%
135,136
-4,578
90
$6.31M 0.43%
113,102
-4,509
91
$6.21M 0.42%
202,750
-6,910
92
$6.01M 0.41%
+176,676
93
$5.98M 0.4%
129,461
-26,374
94
$5.92M 0.4%
216,256
-5,939
95
$5.61M 0.38%
+277,153
96
$5.57M 0.38%
290,946
-150,893
97
$5.29M 0.36%
396,657
-8,832
98
$5.17M 0.35%
171,615
+12,614
99
$5.17M 0.35%
+174,569
100
$5.16M 0.35%
+644,025
2 3
4
5 6