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
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-9,569
152
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-13,220
153
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-609,202
154
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-102,190
155
– –
-516,000
156
– –
-217,251
157
– –
-230,895
158
– –
-870,259
159
– –
-454,197
160
– –
-1,572,580
3 4 5 6
7