ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.45%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+24%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| 1 |
Assertio
ASRT
|
$9.36M |
| 2 |
Exact Sciences
EXAS
|
$7.06M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.41M |
| 4 |
FARO
Faro Technologies
FARO
|
$6.24M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.06M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.8M |
| 5 |
Matador Resources
MTDR
|
$5.13M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |