ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
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
LKQ icon
101
LKQ Corp
LKQ
$8.35B
– –
-102,305
LYV icon
102
Live Nation Entertainment
LYV
$34.3B
– –
-64,353
MED icon
103
Medifast
MED
$123M
– –
-115,300
MMS icon
104
Maximus
MMS
$5.14B
– –
-92,565
MRVL icon
105
Marvell Technology
MRVL
$69B
– –
-145,148
MTN icon
106
Vail Resorts
MTN
$4.7B
– –
-22,305
PVH icon
107
PVH
PVH
$2.85B
– –
-25,185
RJF icon
108
Raymond James Financial
RJF
$33.1B
– –
-76,248
SRPT icon
109
Sarepta Therapeutics
SRPT
$2.22B
– –
-55,727
STNG icon
110
Scorpio Tankers
STNG
$3.28B
– –
-294,607
TRMB icon
111
Trimble
TRMB
$16.3B
– –
-94,832
WBS icon
112
Webster Financial
WBS
$10.6B
– –
-53,518
WEX icon
113
WEX
WEX
$5.4B
– –
-20,765
XPO icon
114
XPO
XPO
$17.7B
– –
-192,937
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-50,456
WWE
116
DELISTED
World Wrestling Entertainment
WWE
– –
-167,822
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63,845
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,182,497
COHR
119
DELISTED
Coherent Inc
COHR
– –
-19,855
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,862
PE
121
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,876
ADSW
122
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-233,638
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,604
CARB
124
DELISTED
Carbonite Inc
CARB
– –
-573,665
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-39,017
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