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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.34%
125,409
-2,815
102
$5.34M 0.34%
199,170
-4,570
103
$4.98M 0.31%
72,174
-1,566
104
$4.97M 0.31%
137,992
-3,024
105
$4.96M 0.31%
+390,897
106
$4.92M 0.31%
+376,595
107
$4.91M 0.31%
112,703
-29,549
108
$4.89M 0.31%
39,278
-904
109
$4.81M 0.3%
464,829
+30,172
110
$4.5M 0.28%
108,574
-2,499
111
$4.43M 0.28%
118,173
-2,706
112
$4.39M 0.28%
34,864
-726
113
$4.18M 0.26%
68,829
-1,639
114
$4.17M 0.26%
59,161
-12,568
115
$4.08M 0.26%
94,764
-2,112
116
$3.96M 0.25%
+95,358
117
$3.91M 0.25%
195,667
-4,504
118
$3.83M 0.24%
28,802
-13,669
119
$3.75M 0.24%
33,370
+1,890
120
$3.59M 0.23%
104,192
-2,285
121
$3.39M 0.21%
64,507
-1,683
122
$3.27M 0.21%
117,863
-1,558
123
$3.22M 0.2%
48,324
-1,111
124
$3.2M 0.2%
31,898
-713
125
$3.15M 0.2%
+185,984
3 4
5
6 7