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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.72M
3
+$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$6.86M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$6.95M
4
VNCE icon
Vince Holding
VNCE
+$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.33M

Sector Composition

1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.28%
28,947
-27,490
127
$3.15M 0.28%
+79,700
128
$3.11M 0.28%
42,783
+9,621
129
$2.98M 0.27%
38,833
+12,334
130
$2.96M 0.27%
190,149
+43,028
131
$2.94M 0.26%
109,257
+43,975
132
$2.91M 0.26%
123,854
+54,478
133
$2.89M 0.26%
54,973
+10,337
134
$2.81M 0.25%
73,520
+16,371
135
$2.57M 0.23%
+83,113
136
$2.52M 0.23%
57,263
+30,047
137
$1.22M 0.11%
10,574
-9,775
138
$939K 0.08%
4,032
-3,728
139
$806K 0.07%
5,892
-6,171
140
$795K 0.07%
21,318
-19,734
141
$779K 0.07%
21,044
-19,764
142
$766K 0.07%
6,206
-5,738
143
$653K 0.06%
7,453
-6,895
144
$635K 0.06%
7,974
-4,855
145
$556K 0.05%
4,827
-4,463
146
$510K 0.05%
9,583
-1,373
147
$489K 0.04%
10,617
-9,987
148
$474K 0.04%
25,977
-24,032
149
$468K 0.04%
2,937
-2,718
150
$462K 0.04%
4,597
-4,251
4 5
6
7 8