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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.37%
106,520
+12,641
102
$4.61M 0.37%
329,464
+99,348
103
$4.6M 0.37%
52,656
+6,635
104
$4.59M 0.37%
252,108
+82,160
105
$4.57M 0.37%
311,165
+105,245
106
$4.35M 0.35%
96,889
+23,369
107
$4.28M 0.35%
95,661
+24,455
108
$4.27M 0.35%
66,787
+19,190
109
$4.25M 0.34%
86,687
-7,177
110
$4.25M 0.34%
94,794
+14,229
111
$4.18M 0.34%
95,750
+38,487
112
$4.12M 0.33%
257,751
+108,119
113
$4.1M 0.33%
251,288
+55,611
114
$4.1M 0.33%
301,130
-232,092
115
$3.98M 0.32%
+200,949
116
$3.83M 0.31%
107,462
+27,762
117
$3.79M 0.31%
288,098
+55,148
118
$3.73M 0.3%
+639,641
119
$3.72M 0.3%
60,070
+21,237
120
$3.72M 0.3%
114,201
+31,088
121
$3.48M 0.28%
133,019
+23,762
122
$3.45M 0.28%
75,012
+20,039
123
$3.27M 0.26%
57,966
+15,183
124
$2.73M 0.22%
166,360
+42,506
125
$2.18M 0.18%
40,437
-37,738
3 4
5
6 7