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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.54%
814,847
+239,380
77
$8.48M 0.53%
37,164
-847
78
$8.37M 0.53%
221,930
+18,040
79
$8.26M 0.52%
352,253
+41,200
80
$8.15M 0.51%
576,205
+39,403
81
$7.99M 0.5%
511,952
+88,589
82
$7.96M 0.5%
70,835
+1,542
83
$7.91M 0.5%
170,102
+24,696
84
$7.86M 0.49%
+357,096
85
$7.84M 0.49%
+369,469
86
$7.51M 0.47%
328,026
+58,320
87
$7.38M 0.46%
546,701
+11,896
88
$7.26M 0.46%
49,378
+414
89
$7.09M 0.45%
155,106
+9,070
90
$7.07M 0.44%
118,936
-2,693
91
$6.83M 0.43%
105,959
-2,498
92
$6.72M 0.42%
202,076
-32,245
93
$6.6M 0.42%
85,311
+5,027
94
$6.59M 0.42%
866,369
+96,807
95
$6.52M 0.41%
50,946
-1,133
96
$6.46M 0.41%
827,293
+147,439
97
$6.42M 0.4%
114,108
-2,532
98
$6.08M 0.38%
232,641
+16,539
99
$6M 0.38%
+392,225
100
$5.93M 0.37%
151,068
-3,415
2 3
4
5 6