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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.54%
41,652
-456
77
$9.2M 0.54%
341,352
+125,507
78
$9.19M 0.54%
64,748
-651
79
$9.01M 0.53%
141,637
-1,479
80
$8.99M 0.53%
246,942
-5,424
81
$8.95M 0.52%
+401,851
82
$8.74M 0.51%
215,403
-4,737
83
$8.69M 0.51%
+377,688
84
$8.57M 0.5%
139,465
-1,503
85
$8.22M 0.48%
+400,002
86
$8.22M 0.48%
414,119
+39,843
87
$7.74M 0.45%
470,365
+23,405
88
$7.73M 0.45%
436,528
-9,565
89
$7.69M 0.45%
619,459
+77,173
90
$7.67M 0.45%
+314,182
91
$7.53M 0.44%
126,278
-1,014
92
$7.4M 0.43%
318,389
-7,012
93
$7.37M 0.43%
375,134
-8,419
94
$7.32M 0.43%
165,085
-3,629
95
$7.03M 0.41%
544,574
+68,099
96
$6.95M 0.41%
507,580
+19,376
97
$6.91M 0.4%
733,021
-16,069
98
$6.88M 0.4%
781,581
+110,699
99
$6.87M 0.4%
85,434
-971
100
$6.74M 0.39%
+178,757
2 3
4
5 6