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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.02%
5,710
+139
152
$221K 0.01%
1,252
-423
153
$218K 0.01%
1,671
-280
154
– –
-333,325
155
– –
-3,055
156
– –
-190,488
157
– –
-43,073
158
– –
-117,774
159
– –
-190,921
160
– –
-30,869
161
– –
-208,724
162
– –
-3,671
163
– –
-1,441,964
164
– –
-1,023,763
165
– –
-1,507,661
166
– –
-447,085
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