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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.05%
6,923
-353
127
$523K 0.04%
11,753
-826
128
$443K 0.03%
15,360
-2,962
129
$438K 0.03%
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130
$393K 0.03%
2,296
-131
131
$361K 0.02%
3,055
-104
132
$348K 0.02%
6,567
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133
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134
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135
$281K 0.02%
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136
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137
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138
$278K 0.02%
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139
$276K 0.02%
4,583
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140
$266K 0.02%
+3,502
141
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142
$263K 0.02%
6,896
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143
$250K 0.02%
4,916
-345
144
$241K 0.02%
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145
$240K 0.02%
2,469
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146
$232K 0.02%
8,990
+553
147
$229K 0.02%
3,110
-1,247
148
$220K 0.01%
3,422
-241
149
$213K 0.01%
5,546
-390
150
– –
-4,216
3 4 5
6
7