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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.17%
19,711
+9,137
127
$1.57M 0.13%
54,439
-73,928
128
$1.55M 0.13%
7,523
+3,491
129
$1.49M 0.12%
39,761
+18,443
130
$1.3M 0.1%
12,457
+6,251
131
$1.29M 0.1%
+70,000
132
$1.28M 0.1%
39,871
+18,827
133
$1.04M 0.08%
6,904
-20,643
134
$1.04M 0.08%
14,958
+6,984
135
$964K 0.08%
5,086
+2,149
136
$949K 0.08%
20,161
+9,544
137
$913K 0.07%
8,955
+4,128
138
$893K 0.07%
48,376
+22,399
139
$837K 0.07%
15,825
-69,932
140
$823K 0.07%
13,707
+6,254
141
$816K 0.07%
17,942
+8,359
142
$803K 0.06%
8,605
+4,008
143
$788K 0.06%
7,152
+3,344
144
$785K 0.06%
6,781
+2,951
145
$771K 0.06%
7,325
+1,433
146
$728K 0.06%
+15,713
147
$719K 0.06%
30,467
+14,148
148
$626K 0.05%
+6,443
149
$496K 0.04%
+17,048
150
$455K 0.04%
14,157
+6,460
3 4 5
6
7