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
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.58M
4
EVRI
Everi Holdings
EVRI
+$6.44M
5
ICUI icon
ICU Medical
ICUI
+$6.4M

Top Sells

1
+$26M
2
+$15.5M
3
+$15.4M
4
INXN
Interxion Holding N.V.
INXN
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$12.2M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$86.7B
– –
-145,148
MTN icon
102
Vail Resorts
MTN
$5.05B
– –
-22,305
PVH icon
103
PVH
PVH
$4.23B
– –
-25,185
RJF icon
104
Raymond James Financial
RJF
$31.2B
– –
-76,248
SRPT icon
105
Sarepta Therapeutics
SRPT
$2.29B
– –
-55,727
STNG icon
106
Scorpio Tankers
STNG
$2.93B
– –
-294,607
TRMB icon
107
Trimble
TRMB
$19.6B
– –
-94,832
WBS icon
108
Webster Financial
WBS
$10B
– –
-53,518
WEX icon
109
WEX
WEX
$5.1B
– –
-20,765
XPO icon
110
XPO
XPO
$16.5B
– –
-192,937
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-50,456
WWE
112
DELISTED
World Wrestling Entertainment
WWE
– –
-167,822
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63,845
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,182,497
COHR
115
DELISTED
Coherent Inc
COHR
– –
-19,855
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,862
PE
117
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,876
ADSW
118
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-233,638
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,604
CARB
120
DELISTED
Carbonite Inc
CARB
– –
-573,665
SBNY
121
DELISTED
Signature Bank
SBNY
– –
-39,017
AGCO icon
122
AGCO
AGCO
$7.84B
– –
-34,837
ALSN icon
123
Allison Transmission
ALSN
$7.54B
– –
-89,212
AOS icon
124
A.O. Smith
AOS
$9.37B
– –
-89,851
CSL icon
125
Carlisle Companies
CSL
$13.4B
– –
-37,232
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