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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.19%
29,338
-9,591
127
$2.83M 0.17%
87,005
-1,100
128
$2.65M 0.16%
206,775
+2,460
129
$2.59M 0.16%
37,343
+5,825
130
$833K 0.05%
6,923
131
$493K 0.03%
9,582
-2,171
132
$462K 0.03%
16,844
+1,484
133
$423K 0.03%
6,896
134
$418K 0.03%
3,055
135
$387K 0.02%
2,296
136
$373K 0.02%
2,850
137
$371K 0.02%
6,567
138
$349K 0.02%
5,587
+214
139
$341K 0.02%
3,120
+10
140
$336K 0.02%
9,444
-390
141
$333K 0.02%
1,675
-726
142
$320K 0.02%
+2,636
143
$313K 0.02%
2,483
144
$307K 0.02%
5,005
+802
145
$294K 0.02%
4,583
146
$284K 0.02%
11,466
147
$270K 0.02%
+3,081
148
$264K 0.02%
9,919
+929
149
$264K 0.02%
3,885
+463
150
$263K 0.02%
+5,571
3 4 5
6
7