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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.8M
4
TWOU
2U Inc
TWOU
+$9.59M
5
GDOT icon
Green Dot
GDOT
+$9.56M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
COHR
Coherent Inc
COHR
+$11.5M
5
MXL icon
MaxLinear
MXL
+$11.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.36%
1,956,037
-397,642
2
$51.1M 3.13%
232,671
+61,452
3
$40.4M 2.47%
1,020,790
+50,568
4
$39.1M 2.39%
798,704
+183,131
5
$35.5M 2.17%
364,552
+32,048
6
$34.8M 2.13%
1,472,031
+57,606
7
$32.3M 1.98%
795,644
+42,563
8
$32.2M 1.97%
1,125,417
+24,053
9
$29.4M 1.8%
192,662
-19,913
10
$27.6M 1.69%
297,280
-16,218
11
$27.3M 1.67%
1,278,955
+31,603
12
$25.3M 1.55%
813,688
-7,898
13
$25.2M 1.54%
552,116
+104,259
14
$23.2M 1.42%
735,481
-15,739
15
$22.1M 1.35%
988,860
+40,077
16
$21.4M 1.31%
441,689
-27,839
17
$21.1M 1.29%
2,703,682
+174,499
18
$20.2M 1.24%
763,074
-52,404
19
$20.1M 1.23%
278,006
+5,775
20
$19.7M 1.21%
829,234
+21,036
21
$19.6M 1.2%
1,779,289
+35,659
22
$19.3M 1.18%
4,337,179
+1,157,745
23
$19M 1.16%
1,406,794
+145,244
24
$18.4M 1.12%
235,374
-22,665
25
$18.4M 1.12%
373,861
+25,204
1
2 3 4 5