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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
+10,751
152
$272K 0.02%
+2,294
153
$268K 0.02%
+1,871
154
$266K 0.02%
2,007
+293
155
$253K 0.01%
17,402
+7,254
156
$207K 0.01%
+1,431
157
– –
-26,079
158
– –
-286,178
159
– –
-378,786
160
– –
-59,508
161
– –
-5,355
162
– –
-168,516
163
– –
-127,566
164
– –
-1,192,127
165
– –
-1,671
166
– –
-728,535
167
– –
-158,717
168
– –
-832,130
3 4 5 6
7