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
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.1%
+8,848
152
$743K 0.1%
+14,360
153
$686K 0.09%
+4,152
154
$595K 0.08%
+31,407
155
$520K 0.07%
+9,732
156
$511K 0.07%
+52
157
$334K 0.04%
+33,000
158
– –
-543
159
– –
-156,141
160
– –
-40,230
161
– –
-152,843
162
– –
-224,468
163
– –
-163,036
164
– –
-102,813
165
– –
-175,590
166
– –
-106,731
167
– –
-143,212
168
– –
-73,492
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