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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.72M
3
+$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$6.86M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$6.95M
4
VNCE icon
Vince Holding
VNCE
+$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.33M

Sector Composition

1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.43%
152,705
+56,879
102
$4.79M 0.43%
133,090
+30,610
103
$4.73M 0.42%
+142,386
104
$4.65M 0.42%
192,169
+74,583
105
$4.64M 0.42%
509,843
+35,908
106
$4.62M 0.41%
+230,116
107
$4.62M 0.41%
+153,049
108
$4.61M 0.41%
46,021
+10,754
109
$4.46M 0.4%
42,873
+8,919
110
$4.4M 0.39%
93,864
-41,504
111
$4.39M 0.39%
27,547
-1,137
112
$4.3M 0.39%
+222,920
113
$4.3M 0.39%
+130,290
114
$4.27M 0.38%
+205,920
115
$4.25M 0.38%
+218,136
116
$4.16M 0.37%
34,993
+2,300
117
$4.16M 0.37%
48,433
+11,234
118
$4.15M 0.37%
99,127
+22,905
119
$4.09M 0.37%
71,206
+13,203
120
$4.05M 0.36%
48,703
+3,341
121
$4.01M 0.36%
80,565
+10,883
122
$3.92M 0.35%
149,632
+26,907
123
$3.82M 0.34%
39,145
+14,509
124
$3.48M 0.31%
78,175
+16,079
125
$3.43M 0.31%
+169,948
3 4
5
6 7