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
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.04%
5,116
127
$654K 0.04%
6,455
128
$637K 0.03%
4,579
129
$542K 0.03%
2,876
130
$523K 0.03%
8,277
131
$517K 0.03%
5,335
132
$515K 0.03%
3,852
133
$506K 0.03%
5,582
134
$483K 0.03%
2,630
135
$481K 0.03%
3,150
136
$462K 0.02%
6,448
137
$462K 0.02%
3,888
138
$461K 0.02%
15,059
139
$460K 0.02%
3,265
140
$415K 0.02%
14,856
141
$382K 0.02%
4,830
142
$368K 0.02%
2,189
143
$353K 0.02%
11,361
144
$347K 0.02%
2,657
145
$330K 0.02%
8,354
+2,668
146
$328K 0.02%
6,132
147
$308K 0.02%
4,190
148
$282K 0.02%
16,606
149
$267K 0.01%
6,056
150
$208K 0.01%
1,041
-325
3 4 5
6
7