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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$19M
4
LPNT
LifePoint Health, Inc.
LPNT
+$16.2M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$15.5M

Top Sells

1
+$44.4M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 2.95%
857,834
-24,007
2
$43.9M 2.41%
1,369,060
+366,749
3
$41.1M 2.26%
3,139,337
+324,397
4
$36.6M 2.01%
5,489,473
-1,573,455
5
$35M 1.92%
1,661,406
-684,257
6
$33M 1.81%
2,114,198
+143,346
7
$32.4M 1.78%
386,397
+37,943
8
$31.9M 1.75%
979,645
+2,079
9
$31.2M 1.72%
1,679,313
+290,933
10
$30.8M 1.7%
1,032,035
+59,336
11
$29.8M 1.64%
913,699
-24,064
12
$28M 1.54%
535,928
-212,785
13
$27.3M 1.5%
1,390,887
-5,406
14
$24.4M 1.34%
488,427
+32,902
15
$23.8M 1.31%
326,738
-276,140
16
$23.2M 1.27%
630,986
+14,409
17
$22.8M 1.25%
865,687
-120,016
18
$20.9M 1.15%
423,564
-130,482
19
$20.5M 1.13%
797,712
+14,468
20
$19.9M 1.1%
150,872
-174,484
21
$19.9M 1.1%
+675,329
22
$19.8M 1.09%
412,081
+111,352
23
$19.8M 1.09%
390,996
+92,483
24
$19.4M 1.07%
+1,189,198
25
$19M 1.05%
+374,846
1
2 3 4 5