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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.01%
2,995,336
+1,056,977
2
$30.8M 2.49%
2,013,604
+812,014
3
$28.9M 2.33%
97,823
+30,909
4
$27.8M 2.24%
697,125
+185,175
5
$27.5M 2.22%
610,012
+146,455
6
$21.9M 1.77%
980,568
+143,088
7
$20.7M 1.67%
707,557
+228,849
8
$19.8M 1.6%
597,431
+89,789
9
$19.4M 1.57%
319,566
+78,819
10
$19.2M 1.55%
622,639
+144,183
11
$19.1M 1.55%
720,897
+263,768
12
$18.9M 1.53%
512,376
+141,697
13
$17.5M 1.42%
626,866
+84,519
14
$17M 1.37%
474,886
+130,420
15
$16.7M 1.35%
879,596
+253,763
16
$16.7M 1.35%
1,151,889
+221,557
17
$16.6M 1.34%
1,588,108
+346,313
18
$16.5M 1.33%
769,773
+247,746
19
$15.6M 1.26%
577,198
+229,876
20
$15.4M 1.25%
225,930
+66,907
21
$15.4M 1.24%
373,873
+302,173
22
$14.7M 1.19%
403,616
+75,296
23
$14.2M 1.14%
392,784
+74,043
24
$14.1M 1.14%
381,922
+187,247
25
$13.7M 1.11%
450,442
+240,813
1
2 3 4 5