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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.28%
33,162
+821
127
$2.59M 0.27%
81,008
+518
128
$2.44M 0.25%
100,494
+638
129
$2.44M 0.25%
24,636
+647
130
$2.38M 0.25%
147,121
+43,309
131
$2.38M 0.25%
20,349
132
$2.28M 0.24%
44,636
+2,656
133
$2.27M 0.24%
56,090
-13,208
134
$2.15M 0.22%
+57,149
135
$2.1M 0.22%
280,679
+1,888
136
$1.99M 0.21%
+26,499
137
$1.83M 0.19%
7,760
138
$1.75M 0.18%
+69,376
139
$1.61M 0.17%
27,216
+251
140
$1.58M 0.16%
40,808
141
$1.57M 0.16%
41,052
-2,875
142
$1.5M 0.16%
12,063
-4,746
143
$1.41M 0.15%
11,944
144
$1.31M 0.14%
14,348
+3,289
145
$1.3M 0.14%
21,849
+7,489
146
$1.15M 0.12%
+12,829
147
$1.07M 0.11%
12,829
148
$1.06M 0.11%
25,029
149
$1.05M 0.11%
50,009
+6,389
150
$993K 0.1%
20,604
4 5
6
7 8