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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.33%
129,661
-67,005
102
$5.33M 0.33%
140,766
-1,715
103
$5.33M 0.33%
2,488,475
+292,420
104
$5.05M 0.31%
78,803
-244
105
$5M 0.31%
301,928
-3,730
106
$4.95M 0.3%
408,951
+12,294
107
$4.95M 0.3%
749,537
+105,512
108
$4.84M 0.3%
77,612
-902
109
$4.79M 0.29%
132,766
-1,621
110
$4.78M 0.29%
132,381
+22,027
111
$4.77M 0.29%
44,145
-541
112
$4.75M 0.29%
156,264
+60,519
113
$4.69M 0.29%
80,829
+18,656
114
$4.64M 0.28%
223,820
-2,300
115
$4.57M 0.28%
46,623
-638
116
$4.53M 0.28%
154,630
-48,120
117
$4.28M 0.26%
78,485
-865
118
$4.06M 0.25%
66,188
-577
119
$4.03M 0.25%
38,948
-448
120
$3.94M 0.24%
213,668
-2,588
121
$3.84M 0.23%
116,737
-1,315
122
$3.81M 0.23%
35,771
-371
123
$3.66M 0.22%
73,122
-952
124
$3.6M 0.22%
94,105
-1,023
125
$3.06M 0.19%
+192,054
3 4
5
6 7