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ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.9M
3
+$10.1M
4
VRAY
ViewRay, Inc.
VRAY
+$9.04M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.95M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.02%
2,259
-2,857
127
$257K 0.02%
2,636
-1,943
128
$255K 0.02%
1,537
-2,253
129
$219K 0.02%
1,441
-1,824
130
$218K 0.02%
2,850
-3,605
131
$209K 0.02%
3,655
-4,622
132
$205K 0.02%
5,710
-2,644
133
$201K 0.02%
2,356
-2,979
134
– –
-2,189
135
– –
-4,830
136
– –
-11,361
137
– –
-2,876
138
– –
-6,056
139
– –
-6,448
140
– –
-4,190
141
– –
-2,657
142
– –
-1,041
143
– –
-15,059
144
– –
-3,888
145
– –
-83,578
146
– –
-761,280
147
– –
-3,150
148
– –
-10,259
149
– –
-16,606
150
– –
-69,622
3 4 5
6
7