ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.31M
3
+$5.89M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$5.51M
5
EVRI
Everi Holdings
EVRI
+$5.47M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.2M
5
MED icon
Medifast
MED
+$11.9M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$967M
$5.83M 0.67%
69,698
-39,192
PLCE icon
77
Children's Place
PLCE
$80.2M
$5.5M 0.63%
87,941
+7,985
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$5.41M 0.62%
73,065
-67,448
GO icon
79
Grocery Outlet
GO
$600M
$5.36M 0.62%
+165,202
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$5.04M 0.58%
109,068
-58,071
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.82M 0.55%
+551,261
CPE
82
DELISTED
Callon Petroleum Company
CPE
$4.78M 0.55%
98,957
-9,311
SBLK icon
83
Star Bulk Carriers
SBLK
$2.51B
$4.77M 0.55%
+403,867
ACEL icon
84
Accel Entertainment
ACEL
$931M
$4.67M 0.54%
+373,897
GES
85
DELISTED
Guess Inc
GES
$4.28M 0.49%
191,171
-55,505
SAIA icon
86
Saia
SAIA
$8.6B
$4.2M 0.48%
45,105
-46,190
CASA
87
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.12M 0.47%
1,006,154
-601,646
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.98M 0.46%
144,451
-76,813
GDOT icon
89
Green Dot
GDOT
$590M
$3.64M 0.42%
156,118
-83,005
SRCI
90
DELISTED
SRC Energy Inc
SRCI
$3.46M 0.4%
840,759
-79,105
TPIC
91
DELISTED
TPI Composites
TPIC
$3.22M 0.37%
174,025
-16,207
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.75M 0.32%
871,830
-81,709
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.73B
– –
-55,727
AGCO icon
94
AGCO
AGCO
$8.6B
– –
-34,837
ALSN icon
95
Allison Transmission
ALSN
$9.44B
– –
-89,212
AOS icon
96
A.O. Smith
AOS
$9.29B
– –
-89,851
CSL icon
97
Carlisle Companies
CSL
$14.1B
– –
-37,232
CXT icon
98
Crane NXT
CXT
$2.44B
– –
-160,055
EXAS icon
99
Exact Sciences
EXAS
$19.8B
– –
-134,682
GDDY icon
100
GoDaddy
GDDY
$10.9B
– –
-73,466
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4
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