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
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.6%
315,762
-26,131
77
$11.1M 0.6%
310,226
-52,269
78
$11M 0.59%
131,797
-2,107
79
$10.9M 0.59%
+601,693
80
$10.4M 0.56%
565,820
-46,792
81
$10.3M 0.56%
261,905
-39,482
82
$10.3M 0.56%
326,717
-470,995
83
$9.58M 0.52%
148,689
-183,561
84
$9.51M 0.51%
173,714
-14,375
85
$9.33M 0.5%
+390,303
86
$9.17M 0.5%
253,428
-5,151
87
$9.15M 0.49%
251,843
-40,854
88
$9.01M 0.49%
104,381
-134,377
89
$8.93M 0.48%
227,825
-18,857
90
$8.72M 0.47%
624,804
+101,538
91
$8.71M 0.47%
31,748
-517
92
$8.59M 0.46%
132,088
+2,867
93
$8.59M 0.46%
311,148
-25,752
94
$8.4M 0.45%
245,959
+4,794
95
$8.37M 0.45%
242,846
+36,982
96
$7.92M 0.43%
988,140
-81,856
97
$7.53M 0.41%
273,240
+5,760
98
$7.5M 0.4%
140,429
+4,258
99
$7.44M 0.4%
121,262
-399
100
$7.41M 0.4%
833,574
-68,270
2 3
4
5 6