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
$1.16B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.42M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.04M

Top Sells

1
+$21M
2
+$15M
3
+$13.7M
4
EFII
Electronics for Imaging
EFII
+$13.2M
5
IPHI
INPHI CORPORATION
IPHI
+$12.2M

Sector Composition

1 Healthcare 27.95%
2 Technology 17.01%
3 Industrials 12.32%
4 Consumer Discretionary 11.44%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.54%
118,306
-70,429
77
$6.28M 0.54%
167,139
-33,374
78
$6.24M 0.54%
228,910
-3,232
79
$6.16M 0.53%
79,956
+16,189
80
$6.08M 0.52%
109,959
-32,487
81
$6.04M 0.52%
239,123
-16,191
82
$5.75M 0.49%
158,465
-456
83
$5.58M 0.48%
221,264
+6,318
84
$5.42M 0.47%
37,232
-107
85
$5.39M 0.46%
178,326
-16,629
86
$5.26M 0.45%
250,126
-23,363
87
$5.08M 0.44%
22,305
-64
88
$5.02M 0.43%
221,475
-77,121
89
$4.85M 0.42%
73,466
-214
90
$4.78M 0.41%
192,937
-549
91
$4.7M 0.4%
108,268
-10,147
92
$4.65M 0.4%
39,017
-112
93
$4.57M 0.39%
246,676
-236,535
94
$4.48M 0.39%
160,055
-455
95
$4.29M 0.37%
89,851
-255
96
$4.29M 0.37%
919,864
-86,217
97
$4.27M 0.37%
64,353
-187
98
$4.2M 0.36%
89,212
-255
99
$4.2M 0.36%
55,727
+6,908
100
$4.2M 0.36%
20,765
-59
2 3
4
5 6