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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
48,580
+1,251
127
$952K 0.07%
6,067
-690
128
$928K 0.07%
+15,050
129
$923K 0.07%
8,073
+244
130
$901K 0.07%
11,339
-850
131
$864K 0.06%
17,698
-2,028
132
$778K 0.06%
7,349
-624
133
$778K 0.06%
7,854
-906
134
$715K 0.05%
4,460
-515
135
$711K 0.05%
24,669
+1,918
136
$643K 0.05%
17,239
-1,302
137
$623K 0.05%
23,447
-2,696
138
$616K 0.05%
22,649
-2,604
139
$615K 0.05%
5,706
-174
140
$610K 0.05%
9,992
+1,534
141
$597K 0.04%
21,205
-871
142
$595K 0.04%
9,569
-1,100
143
$529K 0.04%
6,417
-746
144
$465K 0.03%
13,220
-4,006
145
$444K 0.03%
13,702
-150
146
$365K 0.03%
4,573
-2,563
147
– –
-164,349
148
– –
-294,046
149
– –
-145,469
150
– –
-134,229
3 4 5
6
7