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
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.3%
47,420
+26,531
2
$16.9M 2.17%
261,356
+104,600
3
$15.8M 2.04%
400,685
+247,874
4
$14.4M 1.85%
789,494
+426,531
5
$14M 1.81%
316,822
+162,418
6
$13.9M 1.79%
842,765
+427,787
7
$13.4M 1.72%
432,265
+238,084
8
$12.9M 1.66%
448,302
+188,297
9
$12.8M 1.64%
306,331
+138,443
10
$11.6M 1.5%
350,604
+102,487
11
$10.9M 1.4%
261,960
+62,277
12
$10.4M 1.34%
371,777
+217,888
13
$10.1M 1.3%
139,040
+65,345
14
$9.82M 1.26%
345,996
+151,662
15
$9.27M 1.19%
130,988
+52,800
16
$9.04M 1.16%
223,124
+79,705
17
$9.02M 1.16%
325,883
+159,206
18
$8.95M 1.15%
289,794
+116,081
19
$8.63M 1.11%
314,730
+101,944
20
$8.58M 1.1%
405,979
+198,482
21
$8.54M 1.1%
584,240
+342,634
22
$8.53M 1.1%
131,560
+73,746
23
$8.33M 1.07%
+279,724
24
$7.92M 1.02%
1,152,466
+493,234
25
$7.88M 1.01%
212,945
+109,156
1
2 3 4 5