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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.4%
161,839
-3,246
102
$7.25M 0.4%
121,661
-4,617
103
$7.17M 0.39%
33,520
-4,816
104
$6.73M 0.37%
35,346
-1,478
105
$6.71M 0.37%
241,165
+48,563
106
$6.69M 0.37%
367,086
+45,172
107
$6.11M 0.34%
56,371
+16,584
108
$5.84M 0.32%
120,211
-4,987
109
$5.65M 0.31%
261,456
+43,930
110
$5.64M 0.31%
139,366
+32,934
111
$5.63M 0.31%
76,810
-3,153
112
$5.58M 0.31%
37,234
-1,523
113
$5.43M 0.3%
+121,302
114
$5.42M 0.3%
101,268
-4,179
115
$5.34M 0.29%
83,899
+8,219
116
$5.32M 0.29%
162,077
-6,755
117
$5.25M 0.29%
164,575
+11,873
118
$4.99M 0.27%
164,884
+5,260
119
$4.9M 0.27%
77,253
-8,181
120
$4.63M 0.25%
29,580
+2,718
121
$4.62M 0.25%
126,611
+10,505
122
$4.43M 0.24%
72,990
+14,401
123
$3.73M 0.21%
84,937
+8,876
124
$3.07M 0.17%
+47,030
125
$2.3M 0.13%
1,145,997
-22,720
3 4
5
6 7