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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.57%
301,387
-12,271
77
$10.4M 0.57%
258,579
-5,131
78
$10M 0.55%
246,682
+31,279
79
$9.94M 0.55%
901,844
+168,823
80
$9.9M 0.54%
188,089
+8,880
81
$9.84M 0.54%
473,588
+59,469
82
$9.52M 0.52%
341,893
-289,552
83
$9.52M 0.52%
612,612
+105,032
84
$9.5M 0.52%
+219,958
85
$9.45M 0.52%
133,904
-5,561
86
$9.19M 0.51%
1,891,602
+187,731
87
$9.17M 0.5%
596,187
-113,429
88
$9.07M 0.5%
+268,824
89
$8.85M 0.49%
32,265
-9,387
90
$8.79M 0.48%
336,900
+18,511
91
$8.68M 0.48%
267,480
+20,538
92
$8.6M 0.47%
+103,908
93
$8.53M 0.47%
+191,815
94
$8.34M 0.46%
292,697
-84,991
95
$8.21M 0.45%
+523,266
96
$8.05M 0.44%
136,171
-5,466
97
$8.03M 0.44%
129,221
+44,352
98
$7.96M 0.44%
62,236
-2,512
99
$7.87M 0.43%
205,864
+60,947
100
$7.3M 0.4%
223,405
+36,435
2 3
4
5 6