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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$9.59M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.41M
5
IMPV
Imperva, Inc.
IMPV
+$7.72M

Top Sells

1
+$25.7M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
WAGE
WageWorks, Inc.
WAGE
+$7.77M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.55%
2,596,946
-387,799
2
$43M 3.18%
147,711
+21,396
3
$32.7M 2.42%
1,386,047
+120,918
4
$29.3M 2.17%
578,721
-153,598
5
$25.7M 1.9%
870,259
-46,394
6
$24.2M 1.79%
2,198,657
+116,625
7
$23.3M 1.72%
759,735
+72,863
8
$22.8M 1.69%
790,026
+170,466
9
$22.1M 1.64%
781,792
+7,244
10
$21.5M 1.59%
650,291
-20,050
11
$21.4M 1.59%
625,174
+157,946
12
$20.6M 1.53%
389,558
+44,758
13
$20.1M 1.48%
1,201,655
+245,151
14
$19.2M 1.42%
779,418
-165,990
15
$18.3M 1.35%
495,981
+57,877
16
$18.2M 1.35%
527,425
-118,674
17
$17.9M 1.33%
829,988
+17,063
18
$17.6M 1.3%
349,160
+190,087
19
$17.5M 1.3%
1,248,380
+115,237
20
$17.4M 1.28%
1,566,509
+247,288
21
$17M 1.26%
163,540
+16,486
22
$15.9M 1.18%
245,568
+2,583
23
$15.9M 1.17%
957,038
+210,297
24
$15.6M 1.15%
1,901,249
+299,589
25
$15.4M 1.14%
1,572,580
+246,111
1
2 3 4 5