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
$582M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$9.41M
3 +$8.99M
4
PRMW
Primo Water Corporation
PRMW
+$8.71M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.95M

Top Sells

1 +$26.2M
2 +$11.2M
3 +$9.95M
4
STMP
Stamps.com, Inc.
STMP
+$8.37M
5
LMNX
Luminex Corp
LMNX
+$7.82M

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 Change
in Stake
Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
-642,737
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
-326,328