ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.9M
3
+$10.1M
4
VRAY
ViewRay, Inc.
VRAY
+$9.04M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.95M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-10,259
152
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-16,606
153
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-69,622
154
– –
-326,717
155
– –
-2,630
156
– –
-5,582
157
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-6,132
158
– –
-442,412
159
– –
-3,852
160
– –
-83,578
161
– –
-249,200
162
– –
-148,689
3 4 5 6
7