ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$30.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$256K 0.02%
4,916
JBHT icon
152
JB Hunt Transport Services
JBHT
$14.1B
$256K 0.02%
2,789
+320
+13% +$29.4K
IQV icon
153
IQVIA
IQV
$31.4B
$255K 0.02%
3,171
-331
-9% -$26.6K
AAP icon
154
Advance Auto Parts
AAP
$3.54B
$244K 0.01%
1,643
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$233K 0.01%
1,818
AME icon
156
Ametek
AME
$42.6B
$228K 0.01%
+4,217
New +$228K
ARIA
157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-543,063
Closed -$6.76M
SCAI
158
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-217,177
Closed -$10M
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
-253,275
Closed -$12.7M
PLAY icon
160
Dave & Buster's
PLAY
$838M
-184,584
Closed -$10.4M
NCMI icon
161
National CineMedia
NCMI
$419M
-34,332
Closed -$5.06M
MMSI icon
162
Merit Medical Systems
MMSI
$5.34B
-517,354
Closed -$13.7M
IRTC icon
163
iRhythm Technologies
IRTC
$5.67B
-110,595
Closed -$3.32M
ANGI icon
164
Angi Inc
ANGI
$792M
-113,977
Closed -$9.38M
CNK icon
165
Cinemark Holdings
CNK
$2.92B
-5,546
Closed -$213K