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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.23%
116,106
-990
127
$3.96M 0.23%
33,690
-10,451
128
$3.8M 0.22%
58,589
-473
129
$1.3M 0.08%
7,599
+1,110
130
$795K 0.05%
14,886
+2,500
131
$647K 0.04%
3,972
+580
132
$587K 0.03%
5,850
+854
133
$545K 0.03%
15,568
+2,274
134
$541K 0.03%
8,674
+1,267
135
$521K 0.03%
3,421
+500
136
$518K 0.03%
4,643
+800
137
$477K 0.03%
4,074
+904
138
$453K 0.03%
5,591
+817
139
$440K 0.03%
2,590
+1,338
140
$440K 0.03%
13,761
+2,009
141
$412K 0.02%
6,426
+1,387
142
$407K 0.02%
2,756
+402
143
$393K 0.02%
5,956
+1,305
144
$384K 0.02%
5,061
+739
145
$381K 0.02%
3,885
+868
146
$340K 0.02%
11,905
+1,738
147
$328K 0.02%
2,182
+319
148
$300K 0.02%
6,346
+927
149
$278K 0.02%
4,391
+641
150
$274K 0.02%
2,486
+363
3 4 5
6
7