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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.03%
2,403
-799
127
$252K 0.02%
1,866
-770
128
$245K 0.02%
4,622
-1,650
129
$239K 0.02%
1,664
-595
130
$236K 0.02%
2,080
-770
131
$200K 0.01%
1,089
-448
132
$152K 0.01%
2,685
-970
133
– –
-2,356
134
– –
-268,791
135
– –
-578,279
136
– –
-5,710
137
– –
-101,431
138
– –
-1,441
139
– –
-264,774
140
– –
-646,506
141
– –
-207,657
142
– –
-217,960
143
– –
-184,334
144
– –
-104,836
2 3 4 5
6