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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.39%
186,970
-4,085
102
$6.71M 0.39%
854,300
-18,494
103
$6.67M 0.39%
144,917
-1,986
104
$6.56M 0.38%
321,914
+165,655
105
$6.2M 0.36%
192,602
+41,976
106
$6.06M 0.35%
168,832
-561
107
$6.05M 0.35%
79,963
-620
108
$5.87M 0.34%
38,757
-181
109
$5.79M 0.34%
152,702
-1,235
110
$5.77M 0.34%
1,168,717
-25,759
111
$5.77M 0.34%
36,824
-461
112
$5.66M 0.33%
84,869
-25,590
113
$5.46M 0.32%
66,365
-399
114
$5.28M 0.31%
125,198
-1,543
115
$5.19M 0.3%
864,882
+206,796
116
$5.03M 0.29%
26,862
+11,895
117
$4.97M 0.29%
105,447
-1,042
118
$4.73M 0.28%
109,438
-1,398
119
$4.63M 0.27%
159,624
+35,179
120
$4.48M 0.26%
123,570
-100,440
121
$4.3M 0.25%
217,526
-2,453
122
$4.19M 0.24%
75,680
-666
123
$4.17M 0.24%
76,061
-1,039
124
$4.16M 0.24%
106,432
-1,358
125
$4.15M 0.24%
39,787
-414
3 4
5
6 7