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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.34%
291,501
+14,087
102
$4.75M 0.34%
61,873
+4,778
103
$4.74M 0.34%
+261,537
104
$4.69M 0.33%
59,049
+6,318
105
$4.65M 0.33%
52,455
-201
106
$4.52M 0.32%
124,436
+28,686
107
$4.41M 0.31%
102,718
-3,802
108
$4.39M 0.31%
92,552
-4,337
109
$4.39M 0.31%
94,422
-372
110
$4.37M 0.31%
95,255
-406
111
$4.33M 0.31%
357,412
+39,862
112
$4M 0.28%
74,632
-380
113
$3.98M 0.28%
107,021
-441
114
$3.93M 0.28%
45,772
-14,856
115
$3.76M 0.27%
113,690
-511
116
$3.52M 0.25%
69,290
-17,397
117
$3.38M 0.24%
57,710
-256
118
$3.15M 0.22%
59,835
-235
119
$3.1M 0.22%
144,726
-21,634
120
$2.92M 0.21%
163,984
+30,965
121
$2.55M 0.18%
+76,669
122
$2.12M 0.15%
20,139
+428
123
$1.63M 0.12%
7,360
-163
124
$1.53M 0.11%
12,189
-268
125
$1.4M 0.1%
34,506
-5,255
3 4
5
6 7