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
$368M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.71M
4
SFLY
Shutterfly, Inc.
SFLY
+$3.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.29M

Top Sells

1
+$3.5M
2
+$2.49M
3
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,958
102
– –
-89,644
103
– –
-111,867
104
– –
-104,466
105
– –
-677,661
106
– –
-105,490
107
– –
-100,676
108
– –
-55,153
109
– –
-73,656
110
– –
-72,992
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5