ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
