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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.34%
34,332
-58,921
102
$4.98M 0.34%
142,481
-3,782
103
$4.91M 0.33%
78,514
-2,584
104
$4.71M 0.32%
79,047
-2,603
105
$4.56M 0.31%
305,658
+288,446
106
$4.53M 0.31%
134,387
-3,622
107
$4.52M 0.3%
44,686
+9,131
108
$4.34M 0.29%
38,929
-5,144
109
$4.26M 0.29%
226,120
-86,420
110
$4.15M 0.28%
47,261
-1,170
111
$4.08M 0.28%
79,350
-2,456
112
$4.02M 0.27%
74,074
-1,731
113
$3.99M 0.27%
36,142
-1,198
114
$3.88M 0.26%
118,052
-3,279
115
$3.87M 0.26%
516,181
-11,704
116
$3.6M 0.24%
95,128
-2,990
117
$3.56M 0.24%
39,396
+3,508
118
$3.44M 0.23%
66,765
-1,557
119
$3.42M 0.23%
110,354
-2,857
120
$3.32M 0.22%
+110,595
121
$3.24M 0.22%
62,173
-1,652
122
$3.1M 0.21%
88,105
-2,106
123
$3.06M 0.21%
204,315
-4,607
124
$2.97M 0.2%
31,518
-1,996
125
$2.55M 0.17%
95,745
+87,992
3 4
5
6 7