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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.02%
16,606
-796
152
$265K 0.01%
10,259
-492
153
$259K 0.01%
+5,686
154
$236K 0.01%
1,366
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