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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

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 Change
in Stake 		Capital Flow
151
$256K 0.02%
2,789
+320
152
$256K 0.02%
4,916
153
$255K 0.02%
3,171
-331
154
$244K 0.01%
1,643
155
$233K 0.01%
1,818
156
$228K 0.01%
+4,217
157
– –
-5,546
158
– –
-113,977
159
– –
-110,595
160
– –
-517,354
161
– –
-34,332
162
– –
-184,584
163
– –
-253,275
164
– –
-217,177
165
– –
-543,063
3 4 5 6
7