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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.51%
151,063
+5,011
77
$8.27M 0.51%
496,917
+205,971
78
$8.27M 0.51%
448,543
-913,537
79
$8.27M 0.51%
294,698
+9,672
80
$8.24M 0.5%
+139,234
81
$8.19M 0.5%
322,513
-192,677
82
$8.03M 0.49%
951,291
+27,911
83
$8.01M 0.49%
41,744
-381
84
$8M 0.49%
846,921
+197,781
85
$7.75M 0.47%
79,077
-20,150
86
$7.55M 0.46%
748,747
+232,566
87
$7.43M 0.45%
135,052
+4,453
88
$7.22M 0.44%
+531,366
89
$7.2M 0.44%
+250,000
90
$7.09M 0.43%
53,907
+6,949
91
$7M 0.43%
+438,616
92
$6.96M 0.43%
136,117
+4,372
93
$6.95M 0.43%
111,708
-1,394
94
$6.83M 0.42%
133,531
-1,605
95
$6.73M 0.41%
237,987
+63,418
96
$6.5M 0.4%
127,899
-1,562
97
$5.75M 0.35%
+246,230
98
$5.74M 0.35%
+194,691
99
$5.72M 0.35%
178,674
+1,998
100
$5.43M 0.33%
169,677
-1,938
2 3
4
5 6