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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.1%
22,076
+7,118
127
$1.16M 0.08%
6,757
-147
128
$1.07M 0.08%
47,329
-1,047
129
$923K 0.07%
8,420
-185
130
$890K 0.06%
19,726
-435
131
$872K 0.06%
7,829
+1,386
132
$787K 0.06%
22,751
-17,120
133
$784K 0.06%
18,541
+599
134
$774K 0.06%
10,669
-3,038
135
$773K 0.06%
7,973
+1,192
136
$750K 0.05%
7,163
-162
137
$749K 0.05%
4,975
-111
138
$731K 0.05%
+5,880
139
$708K 0.05%
17,226
+1,513
140
$666K 0.05%
26,143
+9,095
141
$658K 0.05%
8,458
+1,306
142
$645K 0.05%
8,760
-195
143
$631K 0.04%
25,253
-5,214
144
$537K 0.04%
15,484
-341
145
$438K 0.03%
7,136
+1,415
146
$341K 0.02%
13,852
-305
147
$226K 0.02%
80
-2
148
– –
-70,000
149
– –
-301,130
150
– –
-399,492
3 4 5
6
7