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
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$7.38M
4
VRAY
ViewRay, Inc.
VRAY
+$7.32M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$6.83M

Top Sells

1
+$42.2M
2
+$27.8M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.34%
1,097,716
+109,576
102
$4.03M 0.33%
94,424
-46,005
103
$4.01M 0.33%
80,943
-40,319
104
$3.98M 0.33%
124,458
-127,385
105
$3.97M 0.33%
201,276
-60,629
106
$3.93M 0.33%
+264,774
107
$3.89M 0.32%
38,669
-18,408
108
$3.55M 0.29%
107,993
-51,537
109
$3.48M 0.29%
+215,048
110
$3.3M 0.27%
23,532
-11,248
111
$3.29M 0.27%
66,823
-51,476
112
$3.09M 0.26%
55,440
-26,334
113
$3.03M 0.25%
67,247
-32,373
114
$2.79M 0.23%
335,518
-147,089
115
$2.75M 0.23%
55,820
-26,742
116
$2.69M 0.22%
173,630
-83,681
117
$2.57M 0.21%
108,443
-53,557
118
$2.56M 0.21%
61,631
-57,726
119
$2.52M 0.21%
27,081
-13,590
120
$2.43M 0.2%
22,999
-6,112
121
$2.4M 0.2%
105,195
-19,426
122
$1.76M 0.15%
109,956
-52,286
123
$1.66M 0.14%
45,189
-21,482
124
$518K 0.04%
3,202
-4,049
125
$362K 0.03%
6,272
-7,934
3 4
5
6 7