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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.36%
93,556
-868
102
$4.86M 0.35%
165,361
-1,016
103
$4.71M 0.34%
38,444
-225
104
$4.61M 0.33%
73,936
-31,956
105
$4.49M 0.32%
23,367
-165
106
$4.41M 0.32%
862,078
-4,725
107
$4.33M 0.31%
107,087
-906
108
$4.29M 0.31%
80,094
-849
109
$4.25M 0.31%
213,708
-1,340
110
$4.22M 0.3%
66,444
-379
111
$4.14M 0.3%
92,180
-567
112
$3.85M 0.28%
123,842
-616
113
$3.83M 0.28%
55,122
-318
114
$3.71M 0.27%
199,842
-1,434
115
$3.63M 0.26%
66,687
-560
116
$3.34M 0.24%
61,265
-366
117
$3.26M 0.24%
26,721
-360
118
$3.24M 0.23%
22,835
-164
119
$3.09M 0.22%
172,235
-1,395
120
$3.04M 0.22%
107,185
-1,258
121
$3.01M 0.22%
105,777
+582
122
$2.84M 0.2%
52,202
+7,013
123
$2.81M 0.2%
55,428
-392
124
$2.11M 0.15%
109,322
-634
125
$1.04M 0.07%
105,364
-230,154
2 3 4
5
6