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
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.58M
4
EVRI
Everi Holdings
EVRI
+$6.44M
5
ICUI icon
ICU Medical
ICUI
+$6.4M

Top Sells

1
+$26M
2
+$15.5M
3
+$15.4M
4
INXN
Interxion Holding N.V.
INXN
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$12.2M

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
$1.33B
$5.83M 0.67%
69,698
-39,192
PLCE icon
77
Children's Place
PLCE
$176M
$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
$1.1B
$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
$2.32B
$4.77M 0.55%
+403,867
ACEL icon
84
Accel Entertainment
ACEL
$888M
$4.67M 0.54%
+373,897
GES icon
85
Guess Inc
GES
$893M
$4.28M 0.49%
191,171
-55,505
SAIA icon
86
Saia
SAIA
$8.73B
$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
$734M
$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
CXT icon
93
Crane NXT
CXT
$3.28B
– –
-160,055
EXAS icon
94
Exact Sciences
EXAS
$19.2B
– –
-134,682
GDDY icon
95
GoDaddy
GDDY
$17.6B
– –
-73,466
KNX icon
96
Knight Transportation
KNX
$8.21B
– –
-158,465
LKQ icon
97
LKQ Corp
LKQ
$7.5B
– –
-102,305
LYV icon
98
Live Nation Entertainment
LYV
$31.5B
– –
-64,353
MED icon
99
Medifast
MED
$121M
– –
-115,300
MMS icon
100
Maximus
MMS
$4.63B
– –
-92,565
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