ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
-24.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$23.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5

Sector Composition

1 Healthcare 36.17%
2 Technology 15.71%
3 Industrials 10.39%
4 Consumer Discretionary 8.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAAS
101
DELISTED
AquaVenture Holdings Limited
WAAS
-411,811
Closed -$11.2M
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
-326,328
Closed -$9.95M