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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.01%
2,123
-422
152
$253K 0.01%
1,252
153
$243K 0.01%
3,750
-1,263
154
$235K 0.01%
+5,419
155
$227K 0.01%
1,671
156
$225K 0.01%
1,714
-27,088
157
$173K 0.01%
+10,148
158
– –
-5,710
159
– –
-473,904
160
– –
-155,106
161
– –
-48,324
162
– –
-202,076
163
– –
-5,013
164
– –
-221,263
165
– –
-369,469
166
– –
-287,842
167
– –
-332,359
3 4 5 6
7