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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 2.93%
1,957,545
+414,175
2
$44.4M 2.8%
872,538
+32,295
3
$35.9M 2.26%
762,288
-463,376
4
$35M 2.2%
188,348
+8,656
5
$33.8M 2.13%
771,162
+25,156
6
$32.9M 2.07%
900,046
-15,974
7
$32.5M 2.05%
716,516
+124,647
8
$27.2M 1.71%
448,018
+109,308
9
$26.4M 1.66%
1,021,475
+113,043
10
$25.7M 1.62%
693,601
+17,010
11
$23.8M 1.5%
557,110
+294,816
12
$23M 1.45%
612,049
+59,393
13
$22.6M 1.42%
838,723
+8,354
14
$22.6M 1.42%
268,925
+9,026
15
$22.3M 1.4%
565,996
-76,090
16
$21.8M 1.37%
406,324
+5,005
17
$21.6M 1.36%
629,274
+5,412
18
$21.5M 1.35%
1,449,138
-344,016
19
$20.9M 1.32%
1,173,823
+275,086
20
$20.7M 1.3%
1,323,256
+65,321
21
$20M 1.26%
811,792
-221,052
22
$19.9M 1.25%
1,682,480
+69,815
23
$19.1M 1.2%
482,159
+11,601
24
$19.1M 1.2%
173,335
-30,464
25
$18.9M 1.19%
990,815
+100,069
1
2 3 4 5