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
$1.48B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$9.87M
4
KATE
Kate Spade & Company
KATE
+$9.76M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.68M

Top Sells

1
+$18.1M
2
+$17.3M
3
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 3.99%
171,219
+24,472
2
$51.3M 3.46%
2,353,679
-111,619
3
$34M 2.3%
970,222
+244,344
4
$32.1M 2.17%
332,504
-23,216
5
$31.3M 2.11%
212,575
+37,608
6
$30.3M 2.05%
1,101,364
+107,766
7
$28.4M 1.92%
753,081
-17,051
8
$25.2M 1.7%
313,498
+132,430
9
$22.1M 1.49%
751,220
-22,980
10
$21.5M 1.45%
1,500,850
-27,039
11
$21M 1.42%
1,247,352
+225,043
12
$20.9M 1.41%
615,573
+215,215
13
$20.7M 1.4%
469,528
-81,647
14
$20.4M 1.38%
815,478
-87,048
15
$20.2M 1.36%
808,198
-90,489
16
$19.7M 1.33%
272,231
-238,419
17
$18.9M 1.28%
1,414,425
+257,954
18
$18.9M 1.27%
821,586
-319,935
19
$18.8M 1.27%
1,362,080
+26,353
20
$17.9M 1.21%
2,529,183
+499,932
21
$17.5M 1.18%
1,583,864
+59,028
22
$17.4M 1.18%
51,751
+10,350
23
$17.2M 1.16%
1,261,550
+296,605
24
$17.1M 1.15%
258,039
+5,540
25
$16.3M 1.1%
160,766
-44,455
1
2 3 4 5