ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
