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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
Matador Resources
MTDR
+$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$990K 0.1%
9,290
152
$855K 0.09%
7,443
153
$846K 0.09%
5,655
-1,822
154
$846K 0.09%
8,730
155
$796K 0.08%
8,848
156
$782K 0.08%
84
+32
157
$730K 0.08%
31,407
158
$698K 0.07%
13,413
+3,681
159
$655K 0.07%
3,780
-743
160
$599K 0.06%
4,152
161
$460K 0.05%
+10,956
162
– –
-22,138
163
– –
-212,816
164
– –
-92,634
165
– –
-128,481
166
– –
-253,795
167
– –
-33,000
168
– –
-53,529
169
– –
-69,500
170
– –
-26,448
171
– –
-20,374
172
– –
-152,478
173
– –
-545,453
174
– –
-114,012
175
– –
-213,217
4 5 6
7
8