ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$61.5M
Cap. Flow %
-4.59%
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16

Sector Composition

1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHEF icon
126
Chefs' Warehouse
CHEF
$2.57B
-123,842 Closed -$3.85M
CNC icon
127
Centene
CNC
$14.3B
-4,622 Closed -$245K
IQV icon
128
IQVIA
IQV
$32.4B
-1,664 Closed -$239K
KRNT icon
129
Kornit Digital
KRNT
$669M
-270,328 Closed -$6.43M
SBAC icon
130
SBA Communications
SBAC
$22B
-2,403 Closed -$480K
SIRI icon
131
SiriusXM
SIRI
$7.96B
-26,852 Closed -$152K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$100B
-1,089 Closed -$200K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
-279,965 Closed -$9M
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
-1,779,374 Closed -$17.2M
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,866 Closed -$252K
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-105,364 Closed -$1.04M
BSTC
137
DELISTED
BioSpecifics Technologies Corp.
BSTC
-73,936 Closed -$4.61M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
-402,590 Closed -$5.02M
WP
139
DELISTED
Worldpay, Inc.
WP
-2,080 Closed -$236K
QTNA
140
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-487,899 Closed -$11.9M