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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.43%
43,396
+271
102
$4M 0.42%
45,362
+10,494
103
$3.9M 0.41%
103,118
+683
104
$3.87M 0.4%
252,442
+50,977
105
$3.81M 0.4%
192,600
-30,600
106
$3.72M 0.39%
145,377
+901
107
$3.65M 0.38%
+72,699
108
$3.58M 0.37%
69,682
+3,526
109
$3.57M 0.37%
125,442
+868
110
$3.51M 0.37%
35,321
-8,789
111
$3.42M 0.36%
305,769
+71,420
112
$3.4M 0.35%
+88,855
113
$3.36M 0.35%
102,480
+672
114
$3.34M 0.35%
33,954
-16,804
115
$3.33M 0.35%
58,003
+348
116
$3.27M 0.34%
35,267
+233
117
$3.26M 0.34%
83,357
+19,335
118
$3.24M 0.34%
+59,714
119
$3.21M 0.33%
62,096
+4,664
120
$3.12M 0.32%
37,199
-6,221
121
$3.08M 0.32%
95,826
+3,838
122
$3.04M 0.32%
76,222
-5,505
123
$2.93M 0.3%
+122,725
124
$2.92M 0.3%
59,994
+403
125
$2.8M 0.29%
99,353
-171,515
3 4
5
6 7