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
$1.16B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.42M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.04M

Top Sells

1
+$21M
2
+$15M
3
+$13.7M
4
EFII
Electronics for Imaging
EFII
+$13.2M
5
IPHI
INPHI CORPORATION
IPHI
+$12.2M

Sector Composition

1 Healthcare 27.95%
2 Technology 17.01%
3 Industrials 12.32%
4 Consumer Discretionary 11.44%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.36%
76,248
-219
102
$3.9M 0.34%
63,845
-179
103
$3.83M 0.33%
1,322,339
+114,975
104
$3.68M 0.32%
94,832
-8,021
105
$3.62M 0.31%
145,148
-62,160
106
$3.57M 0.31%
190,232
-17,727
107
$3.22M 0.28%
102,305
-292
108
$3.05M 0.26%
19,855
-2,244
109
$2.64M 0.23%
34,837
-8,384
110
$2.57M 0.22%
50,456
-147
111
$2.51M 0.22%
53,518
-154
112
$2.43M 0.21%
165,862
-477
113
$2.38M 0.21%
953,539
-88,929
114
$2.22M 0.19%
25,185
-73
115
$1.89M 0.16%
55,604
-21,500
116
$1.78M 0.15%
105,876
-305
117
– –
-451,599
118
– –
-622,944
119
– –
-374,399
120
– –
-266,156
121
– –
-308,077
122
– –
-259,946
123
– –
-165,897
124
– –
-386,151
125
– –
-412,939
2 3 4
5
6