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
$962M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.06M
3
+$6.41M
4
FARO
Faro Technologies
FARO
+$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
+$6.06M

Top Sells

1
+$14.4M
2
+$9.82M
3
+$6.96M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 2.7%
60,913
+13,493
2
$20.4M 2.12%
464,477
+63,792
3
$19.6M 2.04%
1,028,465
+185,700
4
$18.5M 1.92%
542,024
+109,759
5
$18M 1.87%
337,408
+76,052
6
$16.4M 1.71%
426,396
+109,574
7
$15.9M 1.66%
373,461
+150,337
8
$15M 1.56%
331,632
+25,301
9
$14.7M 1.52%
446,148
-2,154
10
$14.6M 1.52%
381,611
+31,007
11
$13.3M 1.39%
320,174
+58,214
12
$13.2M 1.37%
686,616
+198,648
13
$13M 1.35%
521,056
+149,279
14
$12.9M 1.34%
161,838
+22,798
15
$12.5M 1.3%
695,146
+110,906
16
$11.7M 1.22%
382,525
+67,795
17
$11.3M 1.17%
173,904
+80,446
18
$11M 1.14%
1,353,844
+610,318
19
$10.9M 1.13%
1,170,808
+196,145
20
$10.6M 1.11%
262,743
+49,798
21
$10.6M 1.1%
350,862
+71,138
22
$10.5M 1.09%
97,861
+50,411
23
$9.84M 1.02%
132,436
+1,448
24
$9.69M 1.01%
2,322,696
+1,177,175
25
$9.51M 0.99%
147,977
+29,502
1
2 3 4 5