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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-59,835
152
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-15,484
153
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-59,049
154
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-57,710
155
– –
-654,809
156
– –
-274,846
157
– –
-643,327
158
– –
-291,501
159
– –
-8,420
160
– –
-1,365,012
161
– –
-48,612
162
– –
-80
3 4 5 6
7