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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.36%
94,133
-1,122
102
$4.85M 0.36%
268,073
+6,536
103
$4.76M 0.35%
61,124
-749
104
$4.73M 0.35%
+345,802
105
$4.71M 0.35%
455,095
-462,325
106
$4.67M 0.35%
+223,745
107
$4.57M 0.34%
289,333
-116,435
108
$4.44M 0.33%
179,019
+34,293
109
$4.2M 0.31%
120,693
+17,975
110
$4.08M 0.3%
93,324
-1,098
111
$3.87M 0.29%
141,316
+16,880
112
$3.8M 0.28%
128,754
+52,085
113
$3.8M 0.28%
105,768
-1,253
114
$3.63M 0.27%
73,432
-1,200
115
$3.55M 0.26%
39,705
-15,488
116
$3.48M 0.26%
112,143
-1,547
117
$3.1M 0.23%
31,497
-14,275
118
$3.05M 0.23%
+20,613
119
$2.8M 0.21%
+137,807
120
$2.42M 0.18%
230,895
+5,528
121
$2.31M 0.17%
197,626
+33,642
122
$2.09M 0.15%
+194,448
123
$1.86M 0.14%
18,596
-1,543
124
$1.27M 0.09%
32,172
-2,334
125
$1.08M 0.08%
6,145
-1,215
3 4
5
6 7