ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.48B
AUM Growth
-$37.3M
Cap. Flow
-$42M
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.3B
-3,305
Closed -$306K
CAR icon
152
Avis
CAR
$5.53B
-94,897
Closed -$3.25M
MRCY icon
153
Mercury Systems
MRCY
$4.05B
-370,504
Closed -$9.1M
R icon
154
Ryder
R
$7.59B
-76,074
Closed -$5.02M
RRC icon
155
Range Resources
RRC
$8.18B
-5,576
Closed -$216K
STGW icon
156
Stagwell
STGW
$1.47B
-1,683,996
Closed -$18.1M
CERN
157
DELISTED
Cerner Corp
CERN
-3,624
Closed -$224K
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
-55,467
Closed -$4.15M
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
-27,146
Closed -$5.64M
TUES
160
DELISTED
Tuesday Morning Corp
TUES
-2,032,481
Closed -$12.2M
P
161
DELISTED
Pandora Media Inc
P
-657,106
Closed -$9.42M
SPNC
162
DELISTED
Spectranetics Corp
SPNC
-426,486
Closed -$10.7M
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-295,188
Closed -$11.6M
HAR
164
DELISTED
Harman International Industries
HAR
-56,476
Closed -$4.77M
TUBE
165
DELISTED
TubeMogul, Inc.
TUBE
-1,095,557
Closed -$10.3M
BLOX
166
DELISTED
Infoblox Inc
BLOX
-582,395
Closed -$15.4M
IMS
167
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-9,763
Closed -$306K