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
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$7.38M
4
VRAY
ViewRay, Inc.
VRAY
+$7.32M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$6.83M

Top Sells

1
+$42.2M
2
+$27.8M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.56%
283,967
+2,379
77
$6.69M 0.55%
488,059
+27,783
78
$6.63M 0.55%
578,279
-41,547
79
$6.46M 0.54%
161,033
-12,681
80
$6.42M 0.53%
105,892
-8,338
81
$6.3M 0.52%
127,134
+22,753
82
$6.25M 0.52%
96,105
-35,983
83
$6.21M 0.52%
101,431
-153,962
84
$6.21M 0.52%
+238,702
85
$6M 0.5%
799,465
-136,493
86
$5.93M 0.49%
+239,200
87
$5.61M 0.47%
288,471
-22,677
88
$5.47M 0.45%
234,985
-18,443
89
$5.39M 0.45%
+219,315
90
$5.33M 0.44%
48,870
-23,148
91
$5.3M 0.44%
+19,470
92
$5.07M 0.42%
77,236
-54,561
93
$4.91M 0.41%
253,335
-19,905
94
$4.88M 0.41%
23,165
-8,583
95
$4.56M 0.38%
403,819
-68,388
96
$4.23M 0.35%
41,115
-20,141
97
$4.17M 0.35%
166,377
-79,582
98
$4.13M 0.34%
164,606
-78,240
99
$4.07M 0.34%
866,803
+33,229
100
$4.07M 0.34%
92,747
-44,297
2 3
4
5 6