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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.58%
188,850
-120,247
77
$7.76M 0.56%
+119,103
78
$7.46M 0.54%
258,809
-703
79
$7.29M 0.53%
+536,208
80
$7.17M 0.52%
201,397
-37,305
81
$7.11M 0.51%
+308,772
82
$6.87M 0.5%
+147,171
83
$6.79M 0.49%
95,678
-427
84
$6.72M 0.48%
233,625
-1,360
85
$6.67M 0.48%
209,930
-1,271
86
$6.66M 0.48%
+1,657,450
87
$6.43M 0.46%
270,328
-124,503
88
$6.24M 0.45%
217,986
-1,329
89
$6M 0.43%
50,312
+1,442
90
$5.93M 0.43%
301,250
+47,915
91
$5.86M 0.42%
286,733
-1,738
92
$5.76M 0.42%
76,634
-602
93
$5.68M 0.41%
+626,691
94
$5.65M 0.41%
487,156
-903
95
$5.56M 0.4%
1,092,577
-5,139
96
$5.35M 0.39%
163,826
-780
97
$5.22M 0.38%
40,747
-368
98
$5.13M 0.37%
+754,361
99
$5.02M 0.36%
402,590
-1,229
100
$5M 0.36%
23,031
-134
2 3
4
5 6