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
$1.4B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$9.38M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.03M
5
P
Pandora Media Inc
P
+$8.68M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$9.69M
5
WBMD
WebMD Health Corp.
WBMD
+$8.92M

Sector Composition

1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.13%
2,984,745
-10,591
2
$40.1M 2.85%
126,315
+28,492
3
$37.1M 2.64%
2,082,032
+68,428
4
$33.2M 2.37%
732,319
+122,307
5
$27.5M 1.96%
1,265,129
+551,911
6
$26.5M 1.88%
344,800
-29,073
7
$25.7M 1.83%
774,548
+177,117
8
$24.7M 1.76%
512,380
-184,745
9
$24.4M 1.74%
916,653
+209,096
10
$22.6M 1.61%
+381,472
11
$22.3M 1.59%
945,408
-35,160
12
$21.4M 1.53%
686,872
+60,006
13
$20.9M 1.49%
670,341
+47,702
14
$20.7M 1.47%
1,133,143
+363,370
15
$20.7M 1.47%
467,228
+144,198
16
$19.7M 1.4%
438,104
-74,272
17
$19.6M 1.4%
619,560
+215,944
18
$19.5M 1.39%
646,099
+68,901
19
$19.1M 1.36%
3,019,460
+165,454
20
$19.1M 1.36%
427,918
-46,968
21
$18.1M 1.29%
746,741
+100,354
22
$18M 1.28%
415,386
-35,056
23
$17.8M 1.27%
812,925
+106,884
24
$16.8M 1.2%
1,319,221
-268,887
25
$16.6M 1.18%
147,054
+32,974
1
2 3 4 5