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
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.13M 0.38%
137,044
-2,322
102
$7.04M 0.38%
61,256
-980
103
$6.98M 0.38%
34,780
-566
104
$6.95M 0.38%
57,077
+706
105
$6.93M 0.37%
159,530
-2,547
106
$6.86M 0.37%
177,019
-46,386
107
$6.77M 0.37%
69,622
-7,188
108
$6.68M 0.36%
114,230
-47,609
109
$6.44M 0.35%
118,299
-1,912
110
$6.02M 0.32%
482,607
-113,580
111
$5.87M 0.32%
40,671
+3,437
112
$5.73M 0.31%
119,357
-1,945
113
$5.21M 0.28%
257,311
-4,145
114
$5.17M 0.28%
99,620
-1,648
115
$5.13M 0.28%
162,000
-2,575
116
$5.01M 0.27%
29,111
-469
117
$4.97M 0.27%
81,774
+8,784
118
$4.87M 0.26%
82,562
-1,337
119
$4.75M 0.26%
162,242
-2,642
120
$4.33M 0.23%
124,621
-1,990
121
$3.91M 0.21%
66,671
+19,641
122
$3.52M 0.19%
83,578
-1,359
123
$1.17M 0.06%
7,251
124
$1.03M 0.06%
14,206
125
$730K 0.04%
3,790
3 4
5
6 7