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
$1.71B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.5M
3
+$13.3M
4
FMI
Foundation Medicine, Inc.
FMI
+$10.7M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.6M

Top Sells

1
+$29.7M
2
+$28M
3
+$20.9M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
CHGG icon
Chegg
CHGG
+$17M

Sector Composition

1 Healthcare 20.35%
2 Industrials 20%
3 Technology 17.18%
4 Consumer Discretionary 10.86%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.2%
881,841
-15,116
2
$44.8M 2.62%
1,970,852
-44,213
3
$38.8M 2.27%
962,731
+384,481
4
$38.7M 2.26%
7,062,928
+515,550
5
$36.9M 2.15%
2,814,940
+583,941
6
$33.9M 1.98%
748,713
-153,341
7
$33.4M 1.95%
2,345,663
+364,583
8
$31.2M 1.82%
1,002,311
+341,520
9
$28.8M 1.68%
559,047
-10,999
10
$28.2M 1.65%
937,763
+442,240
11
$27.4M 1.6%
288,551
+12,125
12
$26.7M 1.56%
977,566
+206,760
13
$24.2M 1.41%
1,388,380
+480,755
14
$24.1M 1.41%
325,356
-378,068
15
$24M 1.4%
985,703
-22,023
16
$23.6M 1.38%
219,638
-4,186
17
$22.9M 1.34%
1,107,889
-820,787
18
$22.8M 1.33%
972,699
+357,397
19
$22.5M 1.32%
554,046
-10,530
20
$21.7M 1.27%
602,878
-13,507
21
$21.4M 1.25%
+348,454
22
$20.6M 1.2%
455,525
-8,699
23
$20.3M 1.19%
616,577
-94,284
24
$19.5M 1.14%
517,398
-11,645
25
$18.9M 1.11%
1,744,766
-141,120
1
2 3 4 5